DPI

Diversified Portfolios Inc Portfolio holdings

AUM $951M

This Quarter Return

-0.43%

1 Year Return

+3.95%

3 Year Return

+12.07%

5 Year Return

+71.23%

10 Year Return

+102.09%

AUM

$951M

AUM Growth

+$33.9M (+4%)

Cap. Flow

-$38.4M

Cap. Flow % of AUM

-4.04%

Top 10 Holdings %Top 10 Hldgs %

53.74%

Holding

153

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Berkshire Hathaway Class A BRK.A	$79M
2	Janus Henderson AAA CLO ETF JAAA	$10.7M
3	Vanguard Short-Term Bond ETF BSV	$8.05M
4	iShares Core Total USD Bond Market ETF IUSB	$4.8M
5	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
76	76 Microsoft MSFT $3.82T	$1.24M	0.13%	3,314 -1,241	-27%	-$466K
77	77 Berkshire Hathaway Class B BRK.B $1.04T	$1.2M	0.13%	2,257	–	–
78	78 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$1.18M	0.12%	23,062 -2,800	-11%	-$143K
79	79 iShares MSCI EAFE ETF EFA $65.4B	$1.17M	0.12%	14,355 -150	-1%	-$12.3K
80	80 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS $149M	$1.17M	0.12%	+22,843	New	+$1.17M
81	81 AbbVie ABBV $336B	$1.08M	0.11%	5,161 -222	-4%	-$46.5K
82	82 Vanguard Small-Cap ETF VB $65.9B	$1.05M	0.11%	4,717 +351	+8%	+$77.8K
83	83 Dimensional US Real Estate ETF DFAR $1.39B	$960K	0.1%	40,388 +10,872	+37%	+$258K
84	84 Northrop Grumman NOC $81.6B	$916K	0.1%	1,789	–	–
85	85 JPMorgan Chase JPM $821B	$900K	0.09%	3,668 -20	-0.5%	-$4.91K
86	86 McDonald's MCD $213B	$808K	0.09%	2,587 -104	-4%	-$32.5K
87	87 JPMorgan Equity Premium Income ETF JEPI $41.4B	$806K	0.08%	14,107 +249	+2%	+$14.2K
88	88 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.08%	1 -99	-99%	-$79M
89	89 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$773K	0.08%	19,101 +231	+1%	+$9.35K
90	90 Vanguard Total International Stock ETF VXUS $98B	$762K	0.08%	12,270 -1,104	-8%	-$68.6K
91	91 Exxon Mobil XOM $476B	$756K	0.08%	6,353 +4	+0.1%	+$476
92	92 Angel Oak UltraShort Income ETF UYLD $1.03B	$746K	0.08%	+14,608	New	+$746K
93	93 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$733K	0.08%	15,151 +524	+4%	+$25.3K
94	94 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$730K	0.08%	17,170 -200	-1%	-$8.5K
95	95 iShares MBS ETF MBB $39B	$724K	0.08%	7,719 -2,293	-23%	-$215K
96	96 Dimensional US Equity ETF DFUS $16B	$676K	0.07%	11,183 -1,154	-9%	-$69.8K
97	97 Carvana CVNA $44.8B	$666K	0.07%	3,184 -300	-9%	-$62.7K
98	98 Mastercard MA $516B	$660K	0.07%	1,205	–	–
99	99 Vanguard Information Technology ETF VGT $97.8B	$638K	0.07%	1,176 +14	+1%	+$7.59K
100	100 Visa V $697B	$593K	0.06%	1,693 -890	-34%	-$312K