DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
-2.93%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$530M
AUM Growth
+$31.9M
Cap. Flow
+$47.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
58.3%
Holding
128
New
3
Increased
47
Reduced
48
Closed
13

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.74M
5
REET icon
iShares Global REIT ETF
REET
$3.14M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M
3
BND icon
Vanguard Total Bond Market
BND
$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$927K

Sector Composition

1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$594K 0.11%
7,332
-1,684
-19% -$136K
DFUS icon
77
Dimensional US Equity ETF
DFUS
$16.5B
$575K 0.11%
12,353
– –
ACN icon
78
Accenture
ACN
$158B
$570K 0.11%
1,857
-495
-21% -$152K
AVSD icon
79
Avantis Responsible International Equity ETF
AVSD
$209M
$560K 0.11%
11,424
– –
JPM icon
80
JPMorgan Chase
JPM
$834B
$536K 0.1%
3,698
-142
-4% -$20.6K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.8B
$515K 0.1%
3,803
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.77T
$508K 0.1%
3,879
-924
-19% -$121K
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.2B
$495K 0.09%
2,375
-60
-2% -$12.5K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$493K 0.09%
20,605
+981
+5% +$23.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$478K 0.09%
1,364
+30
+2% +$10.5K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$472K 0.09%
11,500
+1,750
+18% +$71.8K
JNJ icon
87
Johnson & Johnson
JNJ
$428B
$460K 0.09%
2,953
-64
-2% -$9.97K
MA icon
88
Mastercard
MA
$537B
$458K 0.09%
1,156
+6
+0.5% +$2.38K
AVUS icon
89
Avantis US Equity ETF
AVUS
$9.5B
$456K 0.09%
6,226
-440
-7% -$32.2K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$41B
$440K 0.08%
8,216
+3,955
+93% +$212K
BX icon
91
Blackstone
BX
$132B
$429K 0.08%
4,002
+2
+0.1% +$214
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.3B
$379K 0.07%
5,470
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$370K 0.07%
9,750
+215
+2% +$8.16K
ABT icon
94
Abbott
ABT
$232B
$348K 0.07%
3,595
+12
+0.3% +$1.16K
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$341K 0.06%
7,342
-2,240
-23% -$104K
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.3B
$340K 0.06%
820
– –
NKE icon
97
Nike
NKE
$111B
$337K 0.06%
3,521
-233
-6% -$22.3K
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$11.2B
$332K 0.06%
6,324
-110
-2% -$5.77K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$332K 0.06%
2,136
+322
+18% +$50K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$330K 0.06%
5,731
-23,122
-80% -$1.33M
2 3
4
5 6