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
$951M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$7.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M

Top Sells

1
+$79M
2
+$10.7M
3
+$8.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.77M

Sector Composition

1 Technology 0.75%
2 Financials 0.7%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.69T
$1.24M 0.13%
3,314
-1,241
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.13%
2,257
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$1.18M 0.12%
23,062
-2,800
EFA icon
79
iShares MSCI EAFE ETF
EFA
$68B
$1.17M 0.12%
14,355
-150
BBBS icon
80
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$178M
$1.17M 0.12%
+22,843
ABBV icon
81
AbbVie
ABBV
$387B
$1.08M 0.11%
5,161
-222
VB icon
82
Vanguard Small-Cap ETF
VB
$67B
$1.05M 0.11%
4,717
+351
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.4B
$960K 0.1%
40,388
+10,872
NOC icon
84
Northrop Grumman
NOC
$81.2B
$916K 0.1%
1,789
JPM icon
85
JPMorgan Chase
JPM
$855B
$900K 0.09%
3,668
-20
MCD icon
86
McDonald's
MCD
$213B
$808K 0.09%
2,587
-104
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41B
$806K 0.08%
14,107
+249
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.08%
1
-99
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$773K 0.08%
19,101
+231
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$107B
$762K 0.08%
12,270
-1,104
XOM icon
91
Exxon Mobil
XOM
$494B
$756K 0.08%
6,353
+4
UYLD icon
92
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$746K 0.08%
+14,608
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$733K 0.08%
15,151
+524
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$730K 0.08%
17,170
-200
MBB icon
95
iShares MBS ETF
MBB
$41.5B
$724K 0.08%
7,719
-2,293
DFUS icon
96
Dimensional US Equity ETF
DFUS
$17.2B
$676K 0.07%
11,183
-1,154
CVNA icon
97
Carvana
CVNA
$43B
$666K 0.07%
3,184
-300
MA icon
98
Mastercard
MA
$496B
$660K 0.07%
1,205
VGT icon
99
Vanguard Information Technology ETF
VGT
$110B
$638K 0.07%
1,176
+14
V icon
100
Visa
V
$648B
$593K 0.06%
1,693
-890
2 3
4
5 6