DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.16M
3
+$6.65M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.64M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Top Sells

1
+$7.45M
2
+$2.88M
3
+$2.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M

Sector Composition

1 Technology 1.06%
2 Financials 0.7%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.98M 0.33%
84,569
-756
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$3.4M 0.28%
28,255
+2,233
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$3.27M 0.27%
7,352
-446
AMZN icon
54
Amazon
AMZN
$2.23T
$3.22M 0.27%
13,932
+616
EVSM icon
55
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$3.21M 0.27%
63,765
+39,585
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.15M 0.26%
39,543
-1,352
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$72.2B
$3.13M 0.26%
21,823
-105
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$3.12M 0.26%
46,455
+3,915
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.86M 0.24%
45,823
-254
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.72M 0.23%
41,148
-220
VOO icon
61
Vanguard S&P 500 ETF
VOO
$842B
$2.58M 0.21%
4,117
+609
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.56M 0.21%
95,777
+9,500
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$2.55M 0.21%
102,370
+29,316
UMBF icon
64
UMB Financial
UMBF
$8.4B
$2.43M 0.2%
21,106
LLY icon
65
Eli Lilly
LLY
$880B
$2.25M 0.19%
2,091
+48
MSFT icon
66
Microsoft
MSFT
$2.94T
$2.14M 0.18%
4,431
+599
SCHF icon
67
Schwab International Equity ETF
SCHF
$57.1B
$2.14M 0.18%
88,941
+1,766
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$2.08M 0.17%
24,815
-1,015
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$2.02M 0.17%
19,904
+347
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.99M 0.17%
21,769
-19,868
QQQ icon
71
Invesco QQQ Trust
QQQ
$384B
$1.94M 0.16%
3,161
-248
BBBS icon
72
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$148M
$1.93M 0.16%
37,502
+1,512
MMIT icon
73
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$1.81M 0.15%
+74,424
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.73M 0.14%
17,257
-10,885
BND icon
75
Vanguard Total Bond Market
BND
$151B
$1.7M 0.14%
22,925
+9,274
1 2
3
4 5