DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-4.95%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
140
New
12
Increased
58
Reduced
44
Closed
8
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.1M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.04M |
| 5 |
Vanguard Value ETF
VTV
|
$1.99M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$2.26M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$902K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.94% |
