DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+4.72%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$47.7M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.37%
Holding
131
New
7
Increased
57
Reduced
39
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.48M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$487K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$473K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
V icon
76
Visa
V
$679B
$746K 0.11%
2,673
-4
-0.1% -$1.12K
JPM icon
77
JPMorgan Chase
JPM
$824B
$741K 0.1%
3,699
+20
+0.5% +$4.01K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$726K 0.1%
17,070
+3,150
+23% +$134K
DFUS icon
79
Dimensional US Equity ETF
DFUS
$16.3B
$704K 0.1%
12,353
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$101B
$689K 0.1%
11,433
-728
-6% -$43.9K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41B
$675K 0.1%
11,670
+3,119
+36% +$180K
SCHF icon
82
Schwab International Equity ETF
SCHF
$49.9B
$653K 0.09%
16,724
+784
+5% +$30.6K
AVSD icon
83
Avantis Responsible International Equity ETF
AVSD
$207M
$650K 0.09%
11,424
– –
DFCF icon
84
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$646K 0.09%
15,398
+9,348
+155% +$392K
ACN icon
85
Accenture
ACN
$160B
$638K 0.09%
1,841
+5
+0.3% +$1.73K
VPLS icon
86
Vanguard Core Plus Bond ETF
VPLS
$642M
$629K 0.09%
+8,196
New +$629K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$620K 0.09%
1,474
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.56T
$613K 0.09%
4,059
+201
+5% +$30.3K
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$605K 0.09%
12,850
-3,243
-20% -$153K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$11.7B
$604K 0.09%
3,803
– –
DFAR icon
91
Dimensional US Real Estate ETF
DFAR
$1.39B
$601K 0.08%
26,875
+475
+2% +$10.6K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$595K 0.08%
7,270
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.9B
$567K 0.08%
2,269
-66
-3% -$16.5K
MA icon
94
Mastercard
MA
$535B
$566K 0.08%
1,175
+25
+2% +$12K
BX icon
95
Blackstone
BX
$132B
$525K 0.07%
4,000
– –
AVUS icon
96
Avantis US Equity ETF
AVUS
$9.4B
$520K 0.07%
5,805
– –
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$462K 0.07%
+9,578
New +$462K
JNJ icon
98
Johnson & Johnson
JNJ
$429B
$461K 0.06%
2,913
-40
-1% -$6.33K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$456K 0.06%
11,100
+1,350
+14% +$55.5K
VGT icon
100
Vanguard Information Technology ETF
VGT
$98.6B
$430K 0.06%
820
– –
2 3
4
5 6