DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.4%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$157M
AUM Growth
+$157M
(+3.9%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
54
New
2
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$374K |
| 4 |
Nike
NKE
|
$347K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$211K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.89M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$431K |
| 3 |
SPDR Gold Trust
GLD
|
$339K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$250K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$166K |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Financials | 0.57% |
| 4 | Industrials | 0.54% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabash National
WNC
$454M
| $124K | 0.08% |
10,500
| – | – |
|
|
52
SPDR Gold Trust
GLD
$107B
| – | – |
-3,174
| Closed | -$339K |
|
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-4,112
| Closed | -$431K |
|