DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+0.78%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$198M
AUM Growth
+$15.7M
(+8.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
58
New
6
Increased
15
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.92M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$4.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$720K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$607K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$396K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$146K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$95.1K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$92.1K |
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Technology | 0.59% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0.51% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $244K | 0.12% |
7,169
+845
| +13% | +$28.8K |
|
52
Walt Disney
DIS
$211B
| $241K | 0.12% |
1,853
+11
| +0.6% | +$1.43K |
|
53
Visa
V
$667B
| $238K | 0.12% |
1,383
| – | – |
|
54
Oracle
ORCL
$865B
| $234K | 0.12% |
4,250
| – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $219K | 0.11% |
815
| – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$153B
| $212K | 0.11% |
3,474
| – | – |
|
57
Boeing
BA
$166B
| $205K | 0.1% |
+540
| New | +$205K |
|
58
Coca-Cola
KO
$291B
| $204K | 0.1% |
+3,752
| New | +$204K |
|