DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+5.11%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$890M
AUM Growth
+$131M
Cap. Flow
+$92.3M
Cap. Flow %
10.37%
Top 10 Hldgs %
51.25%
Holding
143
New
8
Increased
57
Reduced
54
Closed
4

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$62.3M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
$25.9M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$18.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.78M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$44.8M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.28M
4
NVO icon
Novo Nordisk
NVO
$1.46M
5
BND icon
Vanguard Total Bond Market
BND
$831K

Sector Composition

1 Technology 1.22%
2 Financials 0.53%
3 Consumer Discretionary 0.53%
4 Healthcare 0.44%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$3.08M 0.35%
8,907
-428
-5% -$148K
VTES icon
52
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$3.02M 0.34%
29,728
-812
-3% -$82.4K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.77M 0.31%
21,596
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.64M 0.3%
13,137
+200
+2% +$40.2K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.56M 0.29%
41,120
-4,255
-9% -$265K
AMZN icon
56
Amazon
AMZN
$2.51T
$2.55M 0.29%
13,681
+90
+0.7% +$16.8K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.43M 0.27%
46,030
+1,110
+2% +$58.6K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.37M 0.27%
20,266
-96
-0.5% -$11.2K
DFIV icon
59
Dimensional International Value ETF
DFIV
$13.1B
$2.06M 0.23%
54,120
– –
MSFT icon
60
Microsoft
MSFT
$3.78T
$1.95M 0.22%
4,535
-25
-0.5% -$10.8K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.89M 0.21%
22,564
-305
-1% -$25.5K
LLY icon
62
Eli Lilly
LLY
$666B
$1.82M 0.2%
2,050
-4
-0.2% -$3.54K
QQQ icon
63
Invesco QQQ Trust
QQQ
$368B
$1.71M 0.19%
3,508
+2
+0.1% +$976
SMB icon
64
VanEck Short Muni ETF
SMB
$285M
$1.61M 0.18%
93,033
– –
AVSU icon
65
Avantis Responsible US Equity ETF
AVSU
$414M
$1.57M 0.18%
24,010
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.52M 0.17%
26,433
+2,329
+10% +$134K
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.42M 0.16%
16,988
+248
+1% +$20.7K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$1.39M 0.16%
7,067
– –
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$1.27M 0.14%
31,325
– –
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.25M 0.14%
23,199
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.9B
$1.21M 0.14%
14,523
-590
-4% -$49.3K
SCHF icon
72
Schwab International Equity ETF
SCHF
$50.3B
$1.21M 0.14%
59,016
+23,188
+65% +$477K
SPYV icon
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.18M 0.13%
22,260
+33
+0.1% +$1.74K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$730B
$1.17M 0.13%
2,226
-11
-0.5% -$5.8K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.5B
$1.11M 0.13%
3,538
-200
-5% -$62.9K
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