DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
-2.93%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$530M
AUM Growth
+$31.9M
Cap. Flow
+$47.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
58.3%
Holding
128
New
3
Increased
47
Reduced
48
Closed
13

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.74M
5
REET icon
iShares Global REIT ETF
REET
$3.14M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M
3
BND icon
Vanguard Total Bond Market
BND
$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$927K

Sector Composition

1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.29M 0.24%
16,549
+556
+3% +$43.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$366B
$1.28M 0.24%
3,576
-34
-0.9% -$12.2K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.2M 0.23%
25,051
-785
-3% -$37.5K
AVSU icon
54
Avantis Responsible US Equity ETF
AVSU
$410M
$1.19M 0.22%
24,010
– –
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.12M 0.21%
16,740
-69
-0.4% -$4.6K
LLY icon
56
Eli Lilly
LLY
$663B
$1.08M 0.2%
2,004
-104
-5% -$55.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.8B
$1.07M 0.2%
15,487
-376
-2% -$25.9K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.07M 0.2%
22,428
-1,085
-5% -$51.6K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41B
$1.07M 0.2%
6,937
-712
-9% -$110K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$997K 0.19%
31,325
– –
SPYV icon
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$976K 0.18%
23,644
+2,685
+13% +$111K
AMZN icon
62
Amazon
AMZN
$2.49T
$958K 0.18%
7,534
-466
-6% -$59.2K
XOM icon
63
Exxon Mobil
XOM
$480B
$941K 0.18%
8,007
+30
+0.4% +$3.53K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$891K 0.17%
22,722
+150
+0.7% +$5.88K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$727B
$857K 0.16%
2,181
+710
+48% +$279K
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.3B
$843K 0.16%
3,588
– –
MCD icon
67
McDonald's
MCD
$228B
$798K 0.15%
3,028
+201
+7% +$52.9K
NOC icon
68
Northrop Grumman
NOC
$82.9B
$788K 0.15%
1,790
+1
+0.1% +$440
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$101B
$767K 0.14%
14,340
+3,276
+30% +$175K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.3B
$767K 0.14%
4,058
+367
+10% +$69.4K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$749K 0.14%
7,957
+1,103
+16% +$104K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$703K 0.13%
15,527
-504
-3% -$22.8K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$633K 0.12%
13,655
+4,684
+52% +$217K
V icon
74
Visa
V
$682B
$618K 0.12%
2,686
-341
-11% -$78.4K
SCHF icon
75
Schwab International Equity ETF
SCHF
$50.2B
$604K 0.11%
35,596
-11,968
-25% -$203K
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