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
$359M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.71M
3
+$6.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.87M

Top Sells

1
+$9.56M
2
+$9.55M
3
+$6.21M
4
AAPL icon
Apple
AAPL
+$3.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

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 Change
in Stake 		Capital Flow
51
$944K 0.26%
+4,206
52
$937K 0.26%
11,316
+476
53
$902K 0.25%
15,327
54
$892K 0.25%
14,270
-842
55
$876K 0.24%
21,031
+2,976
56
$872K 0.24%
1,823
57
$834K 0.23%
4,015
-809
58
$780K 0.22%
30,236
-1,320
59
$747K 0.21%
2,666
+1
60
$713K 0.2%
2,198
-644
61
$692K 0.19%
6,502
+310
62
$680K 0.19%
8,831
-1,853
63
$676K 0.19%
4,515
-2,217
64
$634K 0.18%
7,569
-41,784
65
$619K 0.17%
4,304
-2,477
66
$599K 0.17%
2,330
-2,730
67
$567K 0.16%
1,635
68
$561K 0.16%
2,274
+492
69
$526K 0.15%
+8,083
70
$520K 0.14%
3,816
+109
71
$517K 0.14%
12,690
+26
72
$514K 0.14%
9,886
+2,927
73
$498K 0.14%
10,153
+4,666
74
$477K 0.13%
4,205
-100
75
$469K 0.13%
11,092
-2,601
1 2
3
4 5