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
$710M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.09M
3
+$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.56M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.09M

Top Sells

1
+$487K
2
+$473K
3
+$377K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$264K

Sector Composition

1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.11%
2,673
-4
77
$741K 0.1%
3,699
+20
78
$726K 0.1%
17,070
+3,150
79
$704K 0.1%
12,353
80
$689K 0.1%
11,433
-728
81
$675K 0.1%
11,670
+3,119
82
$653K 0.09%
33,448
+1,568
83
$650K 0.09%
11,424
84
$646K 0.09%
15,398
+9,348
85
$638K 0.09%
1,841
+5
86
$629K 0.09%
+8,196
87
$620K 0.09%
1,474
88
$613K 0.09%
4,059
+201
89
$605K 0.09%
12,850
-3,243
90
$604K 0.09%
3,803
91
$601K 0.08%
26,875
+475
92
$595K 0.08%
7,270
93
$567K 0.08%
2,269
-66
94
$566K 0.08%
1,175
+25
95
$525K 0.07%
4,000
96
$520K 0.07%
5,805
97
$462K 0.07%
+19,156
98
$461K 0.06%
2,913
-40
99
$456K 0.06%
11,100
+1,350
100
$430K 0.06%
820
2 3
4
5 6