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
$416M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.78M
3
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
BND icon
Vanguard Total Bond Market
BND
+$2.47M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$605K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$601K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$561K

Sector Composition

1 Technology 5.82%
2 Healthcare 2.33%
3 Financials 2.05%
4 Communication Services 1.44%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.14%
3,608
-100
77
$574K 0.14%
5,474
+2,109
78
$566K 0.14%
4,077
+1,100
79
$561K 0.13%
13,624
-4,811
80
$541K 0.13%
14,400
81
$536K 0.13%
3,700
-400
82
$533K 0.13%
+829
83
$531K 0.13%
4,101
84
$531K 0.13%
13,586
+1,537
85
$528K 0.13%
8,802
+2,183
86
$521K 0.13%
1,942
+129
87
$518K 0.12%
2,122
-109
88
$501K 0.12%
6,582
-195
89
$499K 0.12%
1,390
90
$459K 0.11%
2,200
-136
91
$443K 0.11%
4,000
92
$438K 0.11%
3,664
93
$436K 0.1%
14,723
-2,594
94
$432K 0.1%
4,136
95
$413K 0.1%
12,446
+18
96
$410K 0.1%
+8,199
97
$408K 0.1%
1,364
98
$397K 0.1%
+4,984
99
$386K 0.09%
7,672
+20
100
$383K 0.09%
+4,106
2 3
4
5 6