DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+6.15%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$231M
AUM Growth
+$22.2M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
75
New
15
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.14M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$797K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$607K |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.39M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$746K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$234K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Financials | 1.07% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $347K | 0.15% |
5,672
-180
| -3% | -$11K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.4B
| $344K | 0.15% |
5,905
-1,932
| -25% | -$113K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $344K | 0.15% |
+2,000
| New | +$344K |
|
54
Zoetis
ZTS
$67.9B
| $333K | 0.14% |
+2,011
| New | +$333K |
|
55
Comcast
CMCSA
$125B
| $319K | 0.14% |
6,885
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.14% |
1,472
-271
| -16% | -$57.6K |
|
57
Southern Company
SO
$101B
| $295K | 0.13% |
5,434
-1,088
| -17% | -$59.1K |
|
58
DTE Energy
DTE
$28.4B
| $281K | 0.12% |
2,874
| – | – |
|
59
Visa
V
$666B
| $277K | 0.12% |
1,383
| – | – |
|
60
PepsiCo
PEP
$200B
| $276K | 0.12% |
1,989
-9
| -0.5% | -$1.25K |
|
61
Yum! Brands
YUM
$40.1B
| $271K | 0.12% |
2,971
-145
| -5% | -$13.2K |
|
62
JPMorgan Chase
JPM
$809B
| $261K | 0.11% |
2,710
+390
| +17% | +$37.6K |
|
63
Oracle
ORCL
$654B
| $254K | 0.11% |
4,250
| – | – |
|
64
AbbVie
ABBV
$375B
| $242K | 0.1% |
+2,766
| New | +$242K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $238K | 0.1% |
859
| – | – |
|
66
Johnson & Johnson
JNJ
$430B
| $237K | 0.1% |
+1,595
| New | +$237K |
|
67
Walt Disney
DIS
$212B
| $236K | 0.1% |
1,900
| – | – |
|
68
Coca-Cola
KO
$292B
| $219K | 0.09% |
+4,431
| New | +$219K |
|
69
Vanguard Information Technology ETF
VGT
$99.9B
| $218K | 0.09% |
+700
| New | +$218K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $207K | 0.09% |
+7,721
| New | +$207K |
|
71
Pfizer
PFE
$141B
| $206K | 0.09% |
+5,920
| New | +$206K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $201K | 0.09% |
+1,561
| New | +$201K |
|
73
Rocket Companies
RKT
$42.6B
| $199K | 0.09% |
+10,000
| New | +$199K |
|
74
American Electric Power
AEP
$57.8B
| – | – |
-2,728
| Closed | -$217K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,095
| Closed | -$220K |
|