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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
$180M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.28M
3
+$1.08M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$410K

Top Sells

1
+$491K
2
+$360K
3
+$355K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$316K

Sector Composition

1 Financials 1.1%
2 Technology 0.96%
3 Communication Services 0.51%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.12%
1,383
52
$222K 0.12%
2,280
-1,640
53
$205K 0.11%
4,250
54
– –
-2,270
55
– –
-6,496
56
– –
-1,891
57
– –
-10,030
58
– –
-6,824
59
– –
-4,187
60
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-2,822
61
– –
-3,273
62
– –
-644
63
– –
-871
64
– –
-10,354
65
– –
-3,474
66
– –
-1,405
67
– –
-4,095
68
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-1,671
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3