DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+6.56%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$416M
AUM Growth
+$54.2M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
142
New
25
Increased
43
Reduced
34
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.79M |
| 2 |
Avantis International Equity ETF
AVDE
|
$4.78M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.94M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.47M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.13M | 0.27% |
18,452
+357
| +2% | +$21.8K |
|
52
Novo Nordisk
NVO
$249B
| $1.12M | 0.27% |
20,000
| – | – |
|
53
Amazon
AMZN
$2.51T
| $1.07M | 0.26% |
6,440
+100
| +2% | +$16.7K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.26% |
2,677
-52
| -2% | -$20.7K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $996K | 0.24% |
15,667
+2,597
| +20% | +$165K |
|
56
Accenture
ACN
$158B
| $960K | 0.23% |
2,315
-21
| -0.9% | -$8.71K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $941K | 0.23% |
+15,472
| New | +$941K |
|
58
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $939K | 0.23% |
28,464
+21,577
| +313% | +$712K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $927K | 0.22% |
10,836
| – | – |
|
60
Trade Desk
TTD
$25.4B
| $898K | 0.22% |
9,800
| – | – |
|
61
Pfizer
PFE
$140B
| $870K | 0.21% |
14,735
+803
| +6% | +$47.4K |
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $810K | 0.19% |
28,856
-20,000
| -41% | -$561K |
|
63
Northrop Grumman
NOC
$83B
| $808K | 0.19% |
2,087
| – | – |
|
64
Eli Lilly
LLY
$666B
| $785K | 0.19% |
2,842
| – | – |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $778K | 0.19% |
4,352
+347
| +9% | +$62K |
|
66
Visa
V
$681B
| $768K | 0.18% |
3,542
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$730B
| $705K | 0.17% |
1,614
+31
| +2% | +$13.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $694K | 0.17% |
14,023
-1,339
| -9% | -$66.3K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $685K | 0.16% |
1,026
| – | – |
|
70
Nike
NKE
$111B
| $681K | 0.16% |
4,088
| – | – |
|
71
Dimensional US Equity ETF
DFUS
$16.5B
| $670K | 0.16% |
12,967
-388
| -3% | -$20K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $620K | 0.15% |
+12,143
| New | +$620K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $616K | 0.15% |
9,884
+1,800
| +22% | +$112K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $608K | 0.15% |
4,200
-180
| -4% | -$26.1K |
|
75
Verizon
VZ
$186B
| $605K | 0.15% |
11,638
-330
| -3% | -$17.2K |
|