DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.22M
3
+$5.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M

Top Sells

1
+$12M
2
+$3.45M
3
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

1 Technology 0.81%
2 Financials 0.71%
3 Consumer Discretionary 0.53%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$3.49M 0.33%
8,796
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.26M 0.31%
40,967
-845
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.99M 0.29%
29,692
-1,593
AMZN icon
54
Amazon
AMZN
$2.43T
$2.93M 0.28%
13,368
+551
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$65.7B
$2.92M 0.28%
21,928
+103
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$2.81M 0.27%
25,670
+2,612
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.58M 0.25%
42,970
+13,176
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$181B
$2.56M 0.24%
44,980
-940
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.53M 0.24%
40,849
+249
DFIV icon
60
Dimensional International Value ETF
DFIV
$13.9B
$2.5M 0.24%
58,369
+7,000
UMBF icon
61
UMB Financial
UMBF
$8.5B
$2.27M 0.22%
21,613
+7
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$2.25M 0.21%
84,780
+74,180
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.07M 0.2%
20,508
+514
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.03M 0.19%
24,464
+1,243
HYMB icon
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$2.02M 0.19%
+81,522
VOO icon
66
Vanguard S&P 500 ETF
VOO
$781B
$2.01M 0.19%
3,538
+264
SCHF icon
67
Schwab International Equity ETF
SCHF
$53.1B
$1.92M 0.18%
86,863
-56,443
MSFT icon
68
Microsoft
MSFT
$4.06T
$1.82M 0.17%
3,668
+354
QQQ icon
69
Invesco QQQ Trust
QQQ
$401B
$1.77M 0.17%
3,209
+335
BBBS icon
70
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$179M
$1.6M 0.15%
31,191
+8,348
LLY icon
71
Eli Lilly
LLY
$734B
$1.59M 0.15%
2,038
-12
AVSU icon
72
Avantis Responsible US Equity ETF
AVSU
$439M
$1.49M 0.14%
21,673
-152
IVE icon
73
iShares S&P 500 Value ETF
IVE
$42.7B
$1.38M 0.13%
7,081
-44
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$1.38M 0.13%
16,177
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.33M 0.13%
24,912
-739
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3
4 5