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
$1.05B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.22M
3
+$5.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M

Top Sells

1
+$12M
2
+$3.45M
3
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
ICSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.76B
$1.31M 0.12%
30,955
-250
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.9B
$1.3M 0.12%
14,572
+217
CVNA icon
78
Carvana
CVNA
$50.9B
$1.25M 0.12%
3,720
+536
BND icon
79
Vanguard Total Bond Market
BND
$138B
$1.25M 0.12%
17,010
-508
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.23M 0.12%
24,899
-13,181
SPYV icon
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$1.22M 0.12%
23,217
+155
JPM icon
82
JPMorgan Chase
JPM
$836B
$1.18M 0.11%
4,077
+409
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.13M 0.11%
48,225
+7,837
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.09M 0.1%
2,251
-6
VB icon
85
Vanguard Small-Cap ETF
VB
$68.2B
$993K 0.09%
4,191
-526
ABBV icon
86
AbbVie
ABBV
$400B
$971K 0.09%
5,230
+69
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$915K 0.09%
16,104
+1,997
MA icon
88
Mastercard
MA
$514B
$894K 0.09%
1,591
+386
AVRE icon
89
Avantis Real Estate ETF
AVRE
$653M
$891K 0.09%
20,178
+12,940
NOC icon
90
Northrop Grumman
NOC
$84.9B
$887K 0.08%
1,774
-15
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$109B
$886K 0.08%
12,826
+556
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$816K 0.08%
19,473
+372
MCD icon
93
McDonald's
MCD
$221B
$801K 0.08%
2,742
+155
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
$784K 0.07%
18,176
+1,006
VGT icon
95
Vanguard Information Technology ETF
VGT
$114B
$771K 0.07%
1,162
-14
MBB icon
96
iShares MBS ETF
MBB
$41.8B
$768K 0.07%
8,175
+456
DFUS icon
97
Dimensional US Equity ETF
DFUS
$17.6B
$749K 0.07%
11,183
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.07%
1
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$719K 0.07%
17,966
+8,752
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$701K 0.07%
14,414
-737
2 3
4
5 6