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
$917M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.69M
3
+$6.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.82M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.01M

Top Sells

1
+$6.43M
2
+$6.04M
3
+$3.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.56%
3 Consumer Discretionary 0.55%
4 Healthcare 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.12%
14,505
-18
77
$1.05M 0.11%
4,366
+11
78
$1.05M 0.11%
23,789
+592
79
$1.02M 0.11%
2,257
80
$957K 0.1%
5,383
-246
81
$930K 0.1%
+23,603
82
$918K 0.1%
+10,012
83
$884K 0.1%
3,688
-7
84
$840K 0.09%
1,789
85
$816K 0.09%
2,583
+73
86
$797K 0.09%
13,858
+388
87
$788K 0.09%
13,374
+1,256
88
$786K 0.09%
12,337
-16
89
$780K 0.09%
2,691
-318
90
$763K 0.08%
7,870
-553
91
$743K 0.08%
18,870
+320
92
$740K 0.08%
17,370
93
$736K 0.08%
3,886
94
$723K 0.08%
1,162
95
$709K 0.08%
3,484
-348
96
$699K 0.08%
14,627
-210
97
$687K 0.07%
29,516
+3,152
98
$683K 0.07%
6,349
-24
99
$681K 0.07%
100
100
$664K 0.07%
+23,832
2 3
4
5 6