DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$9.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.79M

Top Sells

1
+$8.23M
2
+$3.89M
3
+$2.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$602K

Sector Composition

1 Technology 0.87%
2 Financials 0.71%
3 Consumer Discretionary 0.42%
4 Healthcare 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$1.39M 0.12%
30,825
-130
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.36M 0.12%
25,061
+162
EFA icon
78
iShares MSCI EAFE ETF
EFA
$75.2B
$1.33M 0.12%
14,269
-303
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.29M 0.11%
23,237
+20
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$1.28M 0.11%
23,635
-1,277
EVSM icon
81
Eaton Vance Short Duration Municipal Income ETF
EVSM
$606M
$1.22M 0.11%
24,180
+19,017
ABBV icon
82
AbbVie
ABBV
$396B
$1.2M 0.11%
5,169
-61
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.49B
$1.15M 0.1%
48,296
+71
JMTG
84
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
$1.15M 0.1%
22,473
+10,742
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.13M 0.1%
2,240
-11
VB icon
86
Vanguard Small-Cap ETF
VB
$73.4B
$1.08M 0.1%
4,252
+61
NOC icon
87
Northrop Grumman
NOC
$97B
$1.08M 0.1%
1,773
-1
CVNA icon
88
Carvana
CVNA
$68.2B
$1.03M 0.09%
2,720
-1,000
BND icon
89
Vanguard Total Bond Market
BND
$147B
$1.02M 0.09%
13,651
-3,359
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$957K 0.08%
16,762
+658
ORCL icon
91
Oracle
ORCL
$500B
$938K 0.08%
3,336
+1,358
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$130B
$925K 0.08%
12,591
-235
MA icon
93
Mastercard
MA
$469B
$915K 0.08%
1,608
+17
VGT icon
94
Vanguard Information Technology ETF
VGT
$115B
$868K 0.08%
1,162
AVRE icon
95
Avantis Real Estate ETF
AVRE
$695M
$866K 0.08%
19,478
-700
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$853K 0.08%
19,473
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$778K 0.07%
18,116
+150
MBB icon
98
iShares MBS ETF
MBB
$39.5B
$778K 0.07%
8,175
DFUS icon
99
Dimensional US Equity ETF
DFUS
$18.6B
$758K 0.07%
10,465
-718
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.07%
1
2 3
4
5 6