DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+4.72%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$47.7M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.37%
Holding
131
New
7
Increased
57
Reduced
39
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.48M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.56M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.09M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$487K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$473K
3
BND icon
Vanguard Total Bond Market
BND
$377K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$264K

Sector Composition

1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.13M 0.3%
26,447
+13,815
+109% +$1.11M
DFIV icon
52
Dimensional International Value ETF
DFIV
$13B
$2.03M 0.29%
55,120
-653
-1% -$24K
MSFT icon
53
Microsoft
MSFT
$3.76T
$1.92M 0.27%
4,571
-99
-2% -$41.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$1.57M 0.22%
3,528
-20
-0.6% -$8.88K
LLY icon
55
Eli Lilly
LLY
$661B
$1.56M 0.22%
2,004
– –
ABBV icon
56
AbbVie
ABBV
$374B
$1.52M 0.21%
8,321
-366
-4% -$66.6K
AVSU icon
57
Avantis Responsible US Equity ETF
AVSU
$409M
$1.47M 0.21%
24,010
– –
AMZN icon
58
Amazon
AMZN
$2.41T
$1.45M 0.2%
8,030
+115
+1% +$20.7K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.9B
$1.32M 0.19%
7,067
-136
-2% -$25.4K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.32M 0.19%
16,740
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.17%
23,774
+316
+1% +$16.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$1.21M 0.17%
15,113
-81
-0.5% -$6.47K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.21M 0.17%
31,325
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.2M 0.17%
23,205
+2,155
+10% +$111K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68B
$1.16M 0.16%
23,643
-1,000
-4% -$49.2K
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.11M 0.16%
22,177
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$43.1B
$1.09M 0.15%
3,788
-347
-8% -$99.9K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$1.03M 0.14%
2,142
-40
-2% -$19.2K
VB icon
69
Vanguard Small-Cap ETF
VB
$65.9B
$961K 0.14%
4,202
-44
-1% -$10.1K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$953K 0.13%
22,806
+237
+1% +$9.9K
XOM icon
71
Exxon Mobil
XOM
$477B
$920K 0.13%
7,912
-588
-7% -$68.4K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$911K 0.13%
9,305
-1,375
-13% -$135K
NOC icon
73
Northrop Grumman
NOC
$83.2B
$856K 0.12%
1,789
– –
MCD icon
74
McDonald's
MCD
$226B
$851K 0.12%
3,017
+4
+0.1% +$1.13K
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$756K 0.11%
15,934
+432
+3% +$20.5K
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