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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.09M
3
+$4.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.57M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.81M

Sector Composition

1 Technology 0.76%
2 Financials 0.58%
3 Consumer Discretionary 0.36%
4 Healthcare 0.31%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
76
Avantis Responsible US Equity ETF
AVSU
$469M
$1.58M 0.13%
21,393
MSFT icon
77
Microsoft
MSFT
$2.9T
$1.54M 0.13%
4,170
-261
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48B
$1.53M 0.13%
7,225
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.52M 0.13%
15,112
-2,145
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$1.49M 0.12%
15,929
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.47M 0.12%
30,825
CLOB
82
VanEck AA-BB CLO ETF
CLOB
$177M
$1.46M 0.12%
29,180
+12,854
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.43M 0.12%
26,902
+2,887
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$1.41M 0.12%
24,837
+500
EFA icon
85
iShares MSCI EAFE ETF
EFA
$77.5B
$1.39M 0.11%
14,292
+185
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$1.37M 0.11%
+27,297
JPM icon
87
JPMorgan Chase
JPM
$859B
$1.37M 0.11%
4,666
-219
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.33M 0.11%
24,582
-84
DFIV icon
89
Dimensional International Value ETF
DFIV
$20.1B
$1.23M 0.1%
23,317
-9,279
NOC icon
90
Northrop Grumman
NOC
$78.2B
$1.21M 0.1%
1,773
-16
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$1.19M 0.1%
+25,545
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.1%
2,478
JSCP icon
93
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$1.13M 0.09%
+23,842
XOM icon
94
Exxon Mobil
XOM
$609B
$1.12M 0.09%
6,591
-441
ABBV icon
95
AbbVie
ABBV
$402B
$1.06M 0.09%
4,893
-801
CVNA icon
96
Carvana
CVNA
$45.9B
$1.02M 0.08%
16,300
+2,425
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.08%
13,066
-1,343
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$975K 0.08%
3,722
-3
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$886K 0.07%
18,116
AVUS icon
100
Avantis US Equity ETF
AVUS
$13.2B
$878K 0.07%
7,900
+2,005
2 3
4
5 6