DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$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
+$79M
2
+$10.7M
3
+$8.05M
4
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$2.94M 0.31%
8,796
-85
SCHF icon
52
Schwab International Equity ETF
SCHF
$52.4B
$2.83M 0.3%
143,306
+8,011
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.81M 0.3%
21,825
+229
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.54M 0.27%
13,639
-756
AMZN icon
55
Amazon
AMZN
$2.61T
$2.44M 0.26%
12,817
-1,104
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$85B
$2.41M 0.25%
23,058
+2,759
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.37M 0.25%
40,600
-350
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.33M 0.25%
45,920
-110
UMBF icon
59
UMB Financial
UMBF
$8.28B
$2.18M 0.23%
+21,606
DFIV icon
60
Dimensional International Value ETF
DFIV
$13.9B
$2.02M 0.21%
51,369
-4,151
VTES icon
61
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$2.01M 0.21%
19,994
-5,442
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.9M 0.2%
23,221
+131
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.72M 0.18%
38,080
+14,291
LLY icon
64
Eli Lilly
LLY
$827B
$1.69M 0.18%
2,050
-21
VOO icon
65
Vanguard S&P 500 ETF
VOO
$764B
$1.68M 0.18%
3,274
+251
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.61M 0.17%
29,794
+2,154
SMB icon
67
VanEck Short Muni ETF
SMB
$285M
$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
AVSU icon
69
Avantis Responsible US Equity ETF
AVSU
$429M
$1.36M 0.14%
21,825
-2,185
IVE icon
70
iShares S&P 500 Value ETF
IVE
$42.1B
$1.36M 0.14%
7,125
+13
QQQ icon
71
Invesco QQQ Trust
QQQ
$387B
$1.35M 0.14%
2,874
+71
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.35M 0.14%
25,651
-3,244
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$1.34M 0.14%
16,177
-900
BND icon
74
Vanguard Total Bond Market
BND
$137B
$1.29M 0.14%
17,518
-20,700
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.26M 0.13%
31,205
-120
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3
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