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
$359M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.71M
3
+$6.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.87M

Top Sells

1
+$9.56M
2
+$9.55M
3
+$6.21M
4
AAPL icon
Apple
AAPL
+$3.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Sector Composition

1 Healthcare 2.33%
2 Financials 1.21%
3 Technology 1.18%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.13%
8,899
-4,482
77
$449K 0.13%
+7,985
78
$446K 0.12%
13,464
-160
79
$439K 0.12%
1,390
80
$438K 0.12%
4,120
-1,760
81
$422K 0.12%
776
82
$418K 0.12%
14,400
83
$416K 0.12%
4,378
84
$416K 0.12%
3,820
+60
85
$415K 0.12%
1,270
86
$414K 0.12%
5,510
-94
87
$412K 0.11%
17,026
-18,828
88
$411K 0.11%
1,504
-60
89
$409K 0.11%
4,006
-82
90
$395K 0.11%
6,507
-75
91
$394K 0.11%
+18,933
92
$389K 0.11%
5,696
+119
93
$375K 0.1%
12,491
+23
94
$374K 0.1%
4,101
+1
95
$370K 0.1%
2,200
96
$351K 0.1%
6,703
-7,435
97
$350K 0.1%
1,778
-1,349
98
$343K 0.1%
3,196
-206
99
$327K 0.09%
+2,563
100
$322K 0.09%
8,210
-316
2 3
4
5 6