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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.09M
3
+$4.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.57M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.81M

Sector Composition

1 Technology 0.76%
2 Financials 0.58%
3 Consumer Discretionary 0.36%
4 Healthcare 0.31%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$3.71M 0.3%
33,813
-20
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.29M 0.27%
39,705
+14,890
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.27M 0.27%
26,279
-1,976
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$79.4B
$3.23M 0.27%
21,823
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$3.14M 0.26%
74,465
+64,754
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.14M 0.26%
44,955
-1,500
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$3.01M 0.25%
37,944
-1,599
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$3M 0.25%
44,112
JPLD icon
59
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$2.92M 0.24%
56,007
+35,654
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.89M 0.24%
45,170
-653
AMZN icon
61
Amazon
AMZN
$2.57T
$2.85M 0.23%
13,670
-262
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.79M 0.23%
36,172
-16,112
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.22%
39,163
-1,985
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$2.61M 0.21%
105,254
+2,884
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.2B
$2.48M 0.2%
100,277
+11,336
VOO icon
66
Vanguard S&P 500 ETF
VOO
$976B
$2.4M 0.2%
4,018
-99
BBBS icon
67
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
$2.37M 0.2%
46,428
+8,926
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.21M 0.18%
24,088
+2,319
UMBF icon
69
UMB Financial
UMBF
$10.3B
$2.02M 0.17%
17,883
-3,223
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$2.01M 0.16%
19,830
-74
DFUS icon
71
Dimensional US Equity ETF
DFUS
$20.3B
$1.92M 0.16%
27,010
+16,545
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$1.88M 0.15%
3,257
+96
LLY icon
73
Eli Lilly
LLY
$1.01T
$1.87M 0.15%
2,036
-55
JMTG
74
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$1.65M 0.14%
32,340
+9,367
FLXR
75
TCW Flexible Income ETF
FLXR
$3.21B
$1.63M 0.13%
41,382
+10,234
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3
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