DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-13.96%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$180M
AUM Growth
-$30.8M
(-15%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
68
New
3
Increased
12
Reduced
28
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.33M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$820K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$348K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$410K |
| 2 |
Coca-Cola
KO
|
+$360K |
| 3 |
JPMorgan Chase
JPM
|
+$316K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$300K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$292K |
Sector Composition
| 1 | Financials | 1.1% |
| 2 | Technology | 0.96% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.36% |
