DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
-0.43%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$951M
AUM Growth
+$33.9M
Cap. Flow
-$38.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.4M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.77M

Sector Composition

1 Technology 0.75%
2 Financials 0.7%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$20B
$2.94M 0.31%
8,796
-85
-1% -$28.4K
SCHF icon
52
Schwab International Equity ETF
SCHF
$51.7B
$2.83M 0.3%
143,306
+8,011
+6% +$158K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.81M 0.3%
21,825
+229
+1% +$29.5K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.54M 0.27%
13,639
-756
-5% -$141K
AMZN icon
55
Amazon
AMZN
$2.47T
$2.44M 0.26%
12,817
-1,104
-8% -$210K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.41M 0.25%
23,058
+2,759
+14% +$289K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.37M 0.25%
40,600
-350
-0.9% -$20.4K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$175B
$2.33M 0.25%
45,920
-110
-0.2% -$5.59K
UMBF icon
59
UMB Financial
UMBF
$9.14B
$2.18M 0.23%
+21,606
New +$2.18M
DFIV icon
60
Dimensional International Value ETF
DFIV
$13.4B
$2.02M 0.21%
51,369
-4,151
-7% -$163K
VTES icon
61
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
$2.01M 0.21%
19,994
-5,442
-21% -$547K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$1.9M 0.2%
23,221
+131
+0.6% +$10.7K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.72M 0.18%
38,080
+14,291
+60% +$647K
LLY icon
64
Eli Lilly
LLY
$671B
$1.69M 0.18%
2,050
-21
-1% -$17.3K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$743B
$1.68M 0.18%
3,274
+251
+8% +$129K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$1.61M 0.17%
29,794
+2,154
+8% +$116K
SMB icon
67
VanEck Short Muni ETF
SMB
$287M
$1.59M 0.17%
93,033
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.37M 0.14%
56,389
+39,711
+238% +$967K
AVSU icon
69
Avantis Responsible US Equity ETF
AVSU
$420M
$1.36M 0.14%
21,825
-2,185
-9% -$136K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$1.36M 0.14%
7,125
+13
+0.2% +$2.48K
QQQ icon
71
Invesco QQQ Trust
QQQ
$376B
$1.35M 0.14%
2,874
+71
+3% +$33.3K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.35M 0.14%
25,651
-3,244
-11% -$170K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.34M 0.14%
16,177
-900
-5% -$74.3K
BND icon
74
Vanguard Total Bond Market
BND
$135B
$1.29M 0.14%
17,518
-20,700
-54% -$1.52M
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$1.26M 0.13%
31,205
-120
-0.4% -$4.85K
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