DPI

Diversified Portfolios Inc Portfolio holdings

AUM $951M

This Quarter Return

-0.43%

1 Year Return

+3.95%

3 Year Return

+12.07%

5 Year Return

+71.23%

10 Year Return

+102.09%

AUM

$951M

AUM Growth

+$33.9M (+4%)

Cap. Flow

-$38.4M

Cap. Flow % of AUM

-4.04%

Top 10 Holdings %Top 10 Hldgs %

53.74%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$16.5M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$12.4M
3	JPMorgan Active Bond ETF JBND	$7.43M
4	iShares Floating Rate Bond ETF FLOT	$4.87M
5	Vanguard Total Stock Market ETF VTI	$4.85M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$79M
2	Janus Henderson AAA CLO ETF JAAA	$10.7M
3	Vanguard Short-Term Bond ETF BSV	$8.05M
4	iShares Core Total USD Bond Market ETF IUSB	$4.8M
5	Vanguard Mortgage-Backed Securities ETF VMBS	$2.77M

Sector Composition

1	Technology	0.75%
2	Financials	0.7%
3	Consumer Discretionary	0.44%
4	Healthcare	0.34%
5	Industrials	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard S&P 500 Growth ETF VOOG $18.5B	$2.94M	0.31%	8,796 -85	-1%	-$28.4K
52	52 Schwab International Equity ETF SCHF $49.8B	$2.83M	0.3%	143,306 +8,011	+6%	+$158K
53	53 Vanguard High Dividend Yield ETF VYM $62.6B	$2.81M	0.3%	21,825 +229	+1%	+$29.5K
54	54 Vanguard Small-Cap Value ETF VBR $30.7B	$2.54M	0.27%	13,639 -756	-5%	-$141K
55	55 Amazon AMZN $2.46T	$2.44M	0.26%	12,817 -1,104	-8%	-$210K
56	56 iShares Core S&P Small-Cap ETF IJR $82.3B	$2.41M	0.25%	23,058 +2,759	+14%	+$289K
57	57 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.37M	0.25%	40,600 -350	-0.9%	-$20.4K
58	58 Vanguard FTSE Developed Markets ETF VEA $167B	$2.33M	0.25%	45,920 -110	-0.2%	-$5.59K
59	59 UMB Financial UMBF $8.21B	$2.18M	0.23%	+21,606	New	+$2.18M
60	60 Dimensional International Value ETF DFIV $12.6B	$2.02M	0.21%	51,369 -4,151	-7%	-$163K
61	61 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.12B	$2.01M	0.21%	19,994 -5,442	-21%	-$547K
62	62 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$1.9M	0.2%	23,221 +131	+0.6%	+$10.7K
63	63 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.72M	0.18%	38,080 +14,291	+60%	+$647K
64	64 Eli Lilly LLY $730B	$1.69M	0.18%	2,050 -21	-1%	-$17.3K
65	65 Vanguard S&P 500 ETF VOO $704B	$1.68M	0.18%	3,274 +251	+8%	+$129K
66	66 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.61M	0.17%	29,794 +2,154	+8%	+$116K
67	67 VanEck Short Muni ETF SMB $277M	$1.59M	0.17%	93,033	–	–
68	68 Schwab Short-Term US Treasury ETF SCHO $10.9B	$1.37M	0.14%	56,389 +39,711	+238%	+$967K
69	69 Avantis Responsible US Equity ETF AVSU $400M	$1.36M	0.14%	21,825 -2,185	-9%	-$136K
70	70 iShares S&P 500 Value ETF IVE $40.2B	$1.36M	0.14%	7,125 +13	+0.2%	+$2.48K
71	71 Invesco QQQ Trust QQQ $359B	$1.35M	0.14%	2,874 +71	+3%	+$33.3K
72	72 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$1.35M	0.14%	25,651 -3,244	-11%	-$170K
73	73 Vanguard Russell 1000 Value ETF VONV $12.9B	$1.34M	0.14%	16,177 -900	-5%	-$74.3K
74	74 Vanguard Total Bond Market BND $131B	$1.29M	0.14%	17,518 -20,700	-54%	-$1.52M
75	75 Invesco FTSE RAFI US 1000 ETF PRF $7.98B	$1.26M	0.13%	31,205 -120	-0.4%	-$4.85K