DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+5.61%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$1.05B
AUM Growth
+$97.6M
(+10%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
164
New
23
Increased
78
Reduced
47
Closed
1
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$9.17M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$7.22M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$5.31M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.16M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.34M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.45M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.46M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.35M |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.32% |
| 5 | Industrials | 0.17% |
