DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+8.19%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$636M
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
9.69%
Top 10 Hldgs %
56.1%
Holding
127
New
12
Increased
43
Reduced
53
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$11.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$10.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.34M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.54M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.55M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$832K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$618K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$431K

Sector Composition

1 Technology 1.19%
2 Healthcare 0.61%
3 Financials 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$1.76M 0.28%
4,670
-74
-2% -$27.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$366B
$1.45M 0.23%
3,548
-28
-0.8% -$11.5K
AVSU icon
53
Avantis Responsible US Equity ETF
AVSU
$412M
$1.35M 0.21%
24,010
– –
ABBV icon
54
AbbVie
ABBV
$375B
$1.35M 0.21%
8,687
-17
-0.2% -$2.63K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$41.1B
$1.25M 0.2%
7,203
+266
+4% +$46.3K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.22M 0.19%
24,643
-408
-2% -$20.1K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.21M 0.19%
16,740
– –
AMZN icon
58
Amazon
AMZN
$2.5T
$1.2M 0.19%
7,915
+381
+5% +$57.9K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.19M 0.19%
23,458
+1,030
+5% +$52.1K
LLY icon
60
Eli Lilly
LLY
$668B
$1.17M 0.18%
2,004
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.8B
$1.14M 0.18%
15,194
-293
-2% -$22.1K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$1.1M 0.17%
31,325
– –
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.09M 0.17%
21,050
+16,480
+361% +$857K
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.3B
$1.08M 0.17%
4,135
+547
+15% +$143K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.06M 0.17%
10,680
-6,227
-37% -$618K
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.03M 0.16%
22,177
-1,467
-6% -$68.4K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.03M 0.16%
12,632
-5,302
-30% -$431K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$728B
$953K 0.15%
2,182
+1
+0% +$437
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$928K 0.15%
22,569
-153
-0.7% -$6.29K
VB icon
70
Vanguard Small-Cap ETF
VB
$66.4B
$906K 0.14%
4,246
+188
+5% +$40.1K
MCD icon
71
McDonald's
MCD
$226B
$893K 0.14%
3,013
-15
-0.5% -$4.45K
XOM icon
72
Exxon Mobil
XOM
$481B
$850K 0.13%
8,500
+493
+6% +$49.3K
NOC icon
73
Northrop Grumman
NOC
$82.9B
$838K 0.13%
1,789
-1
-0.1% -$468
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$768K 0.12%
16,093
+566
+4% +$27K
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$745K 0.12%
+14,819
New +$745K
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