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
$759M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.05M
3
+$4.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.09M

Top Sells

1
+$2.57M
2
+$1.56M
3
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.59%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.14%
22,227
+50
77
$977K 0.13%
22,322
-484
78
$965K 0.13%
5,627
-2,694
79
$916K 0.12%
4,202
80
$891K 0.12%
3,496
+479
81
$858K 0.11%
8,837
-468
82
$780K 0.1%
1,789
83
$755K 0.1%
15,948
+14
84
$748K 0.1%
3,699
85
$734K 0.1%
6,377
-1,535
86
$733K 0.1%
17,370
+300
87
$727K 0.1%
12,353
88
$703K 0.09%
3,858
-201
89
$695K 0.09%
12,270
+600
90
$689K 0.09%
11,433
91
$688K 0.09%
35,828
+2,380
92
$654K 0.09%
2,493
-180
93
$634K 0.08%
11,424
94
$619K 0.08%
13,284
+434
95
$592K 0.08%
26,781
-94
96
$579K 0.08%
3,803
97
$565K 0.07%
6,917
-353
98
$560K 0.07%
971
+151
99
$557K 0.07%
1,836
-5
100
$549K 0.07%
2,269
2 3
4
5 6