DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.42%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$362M
AUM Growth
+$362M
(+36%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
122
New
16
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$49.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.86M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$4.45M |
| 2 |
GE Aerospace
GE
|
$1.5M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$732K |
| 4 |
Intel
INTC
|
$366K |
| 5 |
Clarivate
CLVT
|
$248K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.6% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $827K | 0.23% |
13,070
+34
| +0.3% | +$2.15K |
|
52
Visa
V
$679B
| $789K | 0.22% |
3,542
-250
| -7% | -$55.7K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $768K | 0.21% |
15,362
+961
| +7% | +$48K |
|
|
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $764K | 0.21% |
26,433
-25,337
| -49% | -$732K |
|
55
Northrop Grumman
NOC
$84.4B
| $752K | 0.21% |
2,087
| – | – |
|
56
Accenture
ACN
$160B
| $747K | 0.21% |
2,336
| – | – |
|
57
Trade Desk
TTD
$26.5B
| $689K | 0.19% |
9,800
| – | – |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $678K | 0.19% |
4,005
+126
| +3% | +$21.3K |
|
59
Eli Lilly
LLY
$659B
| $657K | 0.18% |
2,842
-408
| -13% | -$94.3K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $656K | 0.18% |
+12,815
| New | +$656K |
|
61
Weyerhaeuser
WY
$18B
| $656K | 0.18% |
18,435
| – | – |
|
62
Walt Disney
DIS
$213B
| $654K | 0.18% |
3,863
-1,089
| -22% | -$184K |
|
63
Verizon
VZ
$185B
| $646K | 0.18% |
11,968
+6
| +0.1% | +$324 |
|
64
Dimensional US Equity ETF
DFUS
$16.3B
| $630K | 0.17% |
13,355
-672
| -5% | -$31.7K |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $624K | 0.17% |
1,583
+23
| +1% | +$9.07K |
|
66
Pfizer
PFE
$142B
| $599K | 0.17% |
13,932
+516
| +4% | +$22.2K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $594K | 0.16% |
3,708
-215
| -5% | -$34.4K |
|
68
Nike
NKE
$110B
| $594K | 0.16% |
4,088
| – | – |
|
69
Thermo Fisher Scientific
TMO
$184B
| $586K | 0.16% |
1,026
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.56T
| $584K | 0.16% |
+219
| New | +$584K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $548K | 0.15% |
205
+20
| +11% | +$53.5K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $528K | 0.15% |
17,317
+8,129
| +88% | +$248K |
|
73
Mastercard
MA
$535B
| $483K | 0.13% |
1,390
| – | – |
|
74
Enbridge
ENB
$105B
| $480K | 0.13% |
12,049
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $478K | 0.13% |
8,084
| – | – |
|