DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.16M
3
+$6.65M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.64M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Top Sells

1
+$7.45M
2
+$2.88M
3
+$2.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M

Sector Composition

1 Technology 1.06%
2 Financials 0.7%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
76
Avantis Responsible US Equity ETF
AVSU
$402M
$1.63M 0.14%
21,393
DFIV icon
77
Dimensional International Value ETF
DFIV
$17.5B
$1.63M 0.14%
32,596
-26,078
JPM icon
78
JPMorgan Chase
JPM
$764B
$1.57M 0.13%
4,885
+315
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.2B
$1.53M 0.13%
7,225
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$1.47M 0.12%
15,929
-248
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$1.45M 0.12%
30,825
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.38M 0.12%
24,337
+1,100
EFA icon
83
iShares MSCI EAFE ETF
EFA
$71.1B
$1.35M 0.11%
14,107
-162
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.33M 0.11%
24,666
-395
ABBV icon
85
AbbVie
ABBV
$388B
$1.3M 0.11%
5,694
+525
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.29M 0.11%
24,015
+380
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.1%
2,478
+238
FLXR
88
TCW Flexible Income ETF
FLXR
$2.77B
$1.23M 0.1%
31,148
+24,098
JMTG
89
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
$1.17M 0.1%
22,973
+500
CVNA icon
90
Carvana
CVNA
$42.8B
$1.17M 0.1%
2,775
+55
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$133B
$1.09M 0.09%
14,409
+1,818
JPLD icon
92
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$1.07M 0.09%
20,353
+8,977
NOC icon
93
Northrop Grumman
NOC
$104B
$1.02M 0.08%
1,789
+16
DFAR icon
94
Dimensional US Real Estate ETF
DFAR
$1.6B
$975K 0.08%
42,560
-5,736
VB icon
95
Vanguard Small-Cap ETF
VB
$69.9B
$961K 0.08%
3,725
-527
MA icon
96
Mastercard
MA
$444B
$893K 0.07%
1,565
-43
VGT icon
97
Vanguard Information Technology ETF
VGT
$108B
$870K 0.07%
1,154
-8
NULV icon
98
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$865K 0.07%
19,206
-267
XOM icon
99
Exxon Mobil
XOM
$651B
$846K 0.07%
7,032
+698
CLOB
100
VanEck AA-BB CLO ETF
CLOB
$159M
$827K 0.07%
+16,326
2 3
4
5 6