DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+0.93%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$759M
AUM Growth
+$48.6M
Cap. Flow
+$42.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
54.19%
Holding
141
New
15
Increased
40
Reduced
52
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.9M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$7.05M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.09M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.57M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.13M
5
BND icon
Vanguard Total Bond Market
BND
$737K

Sector Composition

1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.59%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.36M 0.31%
12,937
+178
+1% +$32.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.22M 0.29%
44,920
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.17M 0.29%
20,362
-649
-3% -$69.2K
MSFT icon
54
Microsoft
MSFT
$3.78T
$2.04M 0.27%
4,560
-11
-0.2% -$4.92K
DFIV icon
55
Dimensional International Value ETF
DFIV
$13.1B
$1.95M 0.26%
54,120
-1,000
-2% -$35.9K
LLY icon
56
Eli Lilly
LLY
$666B
$1.86M 0.25%
2,054
+50
+2% +$45.3K
DFSD icon
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$1.83M 0.24%
+38,932
New +$1.83M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.83M 0.24%
22,869
-3,578
-14% -$286K
QQQ icon
59
Invesco QQQ Trust
QQQ
$368B
$1.68M 0.22%
3,506
-22
-0.6% -$10.5K
VCRB icon
60
Vanguard Core Bond ETF
VCRB
$3.47B
$1.61M 0.21%
+21,173
New +$1.61M
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.58M 0.21%
+31,187
New +$1.58M
SMB icon
62
VanEck Short Muni ETF
SMB
$285M
$1.58M 0.21%
+93,033
New +$1.58M
AVSU icon
63
Avantis Responsible US Equity ETF
AVSU
$413M
$1.48M 0.2%
24,010
– –
NVO icon
64
Novo Nordisk
NVO
$249B
$1.46M 0.19%
+10,236
New +$1.46M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.29M 0.17%
24,104
+330
+1% +$17.7K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$41.2B
$1.29M 0.17%
7,067
– –
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.28M 0.17%
16,740
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.16%
+200
New +$1.22M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.16%
3,009
+1,535
+104% +$624K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.19M 0.16%
23,199
-6
-0% -$308
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
$1.19M 0.16%
31,325
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.9B
$1.18M 0.16%
15,113
– –
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.15M 0.15%
23,643
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$730B
$1.12M 0.15%
2,237
+95
+4% +$47.5K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.5B
$1.11M 0.15%
3,738
-50
-1% -$14.9K
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