DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.38%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$436M
AUM Growth
+$436M
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
136
New
4
Increased
50
Reduced
54
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.7M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$5.7M |
| 4 |
iShares Global REIT ETF
REET
|
$4.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.38M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.03M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.41M |
| 5 |
Tesla
TSLA
|
$1.04M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.19% |
| 4 | Consumer Staples | 0.84% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $641K | 0.15% |
7,630
+1,550
| +25% | +$130K |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $631K | 0.14% |
13,503
+4,596
| +52% | +$215K |
|
78
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $629K | 0.14% |
8,437
+512
| +6% | +$38.2K |
|
79
Accenture
ACN
$158B
| $609K | 0.14% |
2,284
-31
| -1% | -$8.27K |
|
80
Vanguard S&P 500 ETF
VOO
$717B
| $598K | 0.14% |
1,701
+56
| +3% | +$19.7K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.13% |
1,864
-100
| -5% | -$30.9K |
|
82
Vanguard Mid-Cap ETF
VO
$86.6B
| $565K | 0.13% |
2,770
+1,396
| +102% | +$285K |
|
83
Avantis Real Estate ETF
AVRE
$622M
| $556K | 0.13% |
13,516
+4,269
| +46% | +$176K |
|
84
Dimensional US Equity ETF
DFUS
$16.2B
| $538K | 0.12% |
12,937
+210
| +2% | +$8.74K |
|
85
Avantis Responsible International Equity ETF
AVSD
$207M
| $538K | 0.12% |
11,424
| – | – |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $527K | 0.12% |
3,803
-13
| -0.3% | -$1.8K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $510K | 0.12% |
6,014
-1,828
| -23% | -$155K |
|
88
Mastercard
MA
$533B
| $483K | 0.11% |
1,390
| – | – |
|
89
Avantis US Equity ETF
AVUS
$9.36B
| $470K | 0.11% |
6,916
-353
| -5% | -$24K |
|
90
Nike
NKE
$110B
| $460K | 0.11% |
3,933
-155
| -4% | -$18.1K |
|
91
Alphabet (Google) Class A
GOOGL
$2.54T
| $459K | 0.11% |
5,203
+1,383
| +36% | +$122K |
|
|
92
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $442K | 0.1% |
9,239
-42,614
| -82% | -$2.04M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $442K | 0.1% |
802
| – | – |
|
94
Enbridge
ENB
$105B
| $430K | 0.1% |
10,993
-200
| -2% | -$7.82K |
|
95
Yum! Brands
YUM
$40.3B
| $428K | 0.1% |
3,344
-400
| -11% | -$51.2K |
|
96
Sempra
SRE
$53.9B
| $426K | 0.1% |
2,755
| – | – |
|
97
Procter & Gamble
PG
$370B
| $424K | 0.1% |
2,796
-2,184
| -44% | -$331K |
|
98
Arrow Financial
AROW
$487M
| $413K | 0.09% |
12,170
+22
| +0.2% | +$746 |
|
99
DTE Energy
DTE
$28.1B
| $397K | 0.09% |
3,374
-290
| -8% | -$34.1K |
|
100
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $383K | 0.09% |
5,799
-2,306
| -28% | -$152K |
|