DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-4.95%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
140
New
12
Increased
58
Reduced
44
Closed
8
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.1M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.04M |
| 5 |
Vanguard Value ETF
VTV
|
$1.99M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$2.26M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$902K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $969K | 0.26% |
7,541
-28
| -0.4% | -$3.6K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $954K | 0.26% |
12,849
+10,163
| +378% | +$755K |
|
53
Schwab US TIPS ETF
SCHP
$14B
| $948K | 0.26% |
36,618
+780
| +2% | +$20.2K |
|
54
Coca-Cola
KO
$293B
| $925K | 0.25% |
16,513
+336
| +2% | +$18.8K |
|
55
Invesco QQQ Trust
QQQ
$367B
| $903K | 0.24% |
3,377
+711
| +27% | +$190K |
|
56
McDonald's
MCD
$224B
| $859K | 0.23% |
3,723
+1,449
| +64% | +$334K |
|
57
Northrop Grumman
NOC
$82.8B
| $857K | 0.23% |
1,823
| – | – |
|
58
Eli Lilly
LLY
$654B
| $855K | 0.23% |
2,643
+445
| +20% | +$144K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $849K | 0.23% |
10,450
-866
| -8% | -$70.4K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $804K | 0.22% |
17,570
-5,021
| -22% | -$230K |
|
61
Abbott
ABT
$232B
| $786K | 0.21% |
8,123
-1,591
| -16% | -$154K |
|
62
iShares Russell 1000 ETF
IWB
$43.3B
| $775K | 0.21% |
3,927
-88
| -2% | -$17.4K |
|
63
iShares MSCI EAFE ETF
EFA
$66.1B
| $772K | 0.21% |
13,776
-494
| -3% | -$27.7K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $719K | 0.19% |
5,014
+499
| +11% | +$71.6K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $715K | 0.19% |
20,506
-14,369
| -41% | -$501K |
|
66
Amazon
AMZN
$2.48T
| $687K | 0.18% |
6,080
+1,960
| +48% | +$221K |
|
67
Procter & Gamble
PG
$373B
| $629K | 0.17% |
4,980
+676
| +16% | +$85.4K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $624K | 0.17% |
7,842
+273
| +4% | +$21.7K |
|
69
Accenture
ACN
$158B
| $596K | 0.16% |
2,315
+1,500
| +184% | +$386K |
|
70
Pfizer
PFE
$141B
| $583K | 0.16% |
13,333
+6,630
| +99% | +$290K |
|
71
Bristol-Myers Squibb
BMY
$95.6B
| $582K | 0.16% |
8,191
-640
| -7% | -$45.5K |
|
72
Visa
V
$664B
| $574K | 0.15% |
3,232
+1,454
| +82% | +$258K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $559K | 0.15% |
15,324
-5,707
| -27% | -$208K |
|
74
Vanguard S&P 500 ETF
VOO
$727B
| $540K | 0.15% |
1,645
+10
| +0.6% | +$3.28K |
|
75
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $524K | 0.14% |
7,925
+2,229
| +39% | +$147K |
|