DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-11.3%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$359M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
147
New
13
Increased
36
Reduced
63
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.71M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.45M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Financials | 1.21% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1.14% |
| 5 | Utilities | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.13T
| $944K | 0.26% |
+4,206
| New | +$944K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $937K | 0.26% |
11,316
+476
| +4% | +$39.4K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $902K | 0.25% |
15,327
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$66.2B
| $892K | 0.25% |
14,270
-842
| -6% | -$52.6K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $876K | 0.24% |
21,031
+2,976
| +16% | +$124K |
|
56
Northrop Grumman
NOC
$83.2B
| $872K | 0.24% |
1,823
| – | – |
|
57
iShares Russell 1000 ETF
IWB
$43.4B
| $834K | 0.23% |
4,015
-809
| -17% | -$168K |
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $780K | 0.22% |
30,236
-1,320
| -4% | -$34.1K |
|
59
Invesco QQQ Trust
QQQ
$368B
| $747K | 0.21% |
2,666
+1
| +0% | +$280 |
|
60
Eli Lilly
LLY
$652B
| $713K | 0.2% |
2,198
-644
| -23% | -$209K |
|
61
iShares National Muni Bond ETF
MUB
$38.9B
| $692K | 0.19% |
6,502
+310
| +5% | +$33K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $680K | 0.19% |
8,831
-1,853
| -17% | -$143K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $676K | 0.19% |
4,515
-2,217
| -33% | -$332K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $634K | 0.18% |
7,569
-41,784
| -85% | -$3.5M |
|
65
Procter & Gamble
PG
$375B
| $619K | 0.17% |
4,304
-2,477
| -37% | -$356K |
|
66
Microsoft
MSFT
$3.68T
| $599K | 0.17% |
2,330
-2,730
| -54% | -$702K |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $567K | 0.16% |
1,635
| – | – |
|
68
McDonald's
MCD
$224B
| $561K | 0.16% |
2,274
+492
| +28% | +$121K |
|
69
Avantis US Equity ETF
AVUS
$9.49B
| $526K | 0.15% |
+8,083
| New | +$526K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.9B
| $520K | 0.14% |
3,816
+109
| +3% | +$14.9K |
|
71
Dimensional US Equity ETF
DFUS
$16.5B
| $517K | 0.14% |
12,690
+26
| +0.2% | +$1.06K |
|
72
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $514K | 0.14% |
9,886
+2,927
| +42% | +$152K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $498K | 0.14% |
10,153
+4,666
| +85% | +$229K |
|
74
Yum! Brands
YUM
$40.1B
| $477K | 0.13% |
4,205
-100
| -2% | -$11.3K |
|
75
Enbridge
ENB
$105B
| $469K | 0.13% |
11,092
-2,601
| -19% | -$110K |
|