DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.78M
3
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
BND icon
Vanguard Total Bond Market
BND
+$2.47M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$605K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$601K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$561K

Sector Composition

1 Technology 5.82%
2 Healthcare 2.33%
3 Financials 2.05%
4 Communication Services 1.44%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.27%
18,452
+357
52
$1.12M 0.27%
20,000
53
$1.07M 0.26%
6,440
+100
54
$1.06M 0.26%
2,677
-52
55
$996K 0.24%
15,667
+2,597
56
$960K 0.23%
2,315
-21
57
$941K 0.23%
+15,472
58
$939K 0.23%
28,464
+21,577
59
$927K 0.22%
10,836
60
$898K 0.22%
9,800
61
$870K 0.21%
14,735
+803
62
$810K 0.19%
28,856
-20,000
63
$808K 0.19%
2,087
64
$785K 0.19%
2,842
65
$778K 0.19%
4,352
+347
66
$768K 0.18%
3,542
67
$705K 0.17%
1,614
+31
68
$694K 0.17%
14,023
-1,339
69
$685K 0.16%
1,026
70
$681K 0.16%
4,088
71
$670K 0.16%
12,967
-388
72
$620K 0.15%
+12,143
73
$616K 0.15%
9,884
+1,800
74
$608K 0.15%
4,200
-180
75
$605K 0.15%
11,638
-330
1 2
3
4 5