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
$1.05B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.22M
3
+$5.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M

Top Sells

1
+$12M
2
+$3.45M
3
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

1 Technology 0.81%
2 Financials 0.71%
3 Consumer Discretionary 0.53%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$493B
$685K 0.07%
6,355
+2
VO icon
102
Vanguard Mid-Cap ETF
VO
$88.9B
$662K 0.06%
2,365
+185
AVSD icon
103
Avantis Responsible International Equity ETF
AVSD
$226M
$629K 0.06%
9,309
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$11.4B
$623K 0.06%
9,777
+3,045
V icon
105
Visa
V
$674B
$614K 0.06%
1,729
+36
IWB icon
106
iShares Russell 1000 ETF
IWB
$46.1B
$609K 0.06%
1,794
JMTG
107
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.04B
$589K 0.06%
+11,731
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$12.2B
$586K 0.06%
3,716
+100
AVUS icon
109
Avantis US Equity ETF
AVUS
$9.95B
$585K 0.06%
5,805
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$565K 0.05%
11,721
+750
ABT icon
111
Abbott
ABT
$221B
$557K 0.05%
4,098
+509
HD icon
112
Home Depot
HD
$385B
$525K 0.05%
1,433
+606
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$133B
$525K 0.05%
5,294
-385
AVLV icon
114
Avantis US Large Cap Value ETF
AVLV
$8.41B
$523K 0.05%
+7,664
UYLD icon
115
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$518K 0.05%
10,144
-4,464
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$515K 0.05%
17,638
-2,184
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$493K 0.05%
2,411
-5
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$493K 0.05%
9,723
-13
SMB icon
119
VanEck Short Muni ETF
SMB
$286M
$485K 0.05%
28,114
-64,919
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$455K 0.04%
5,488
+4
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$13.4B
$445K 0.04%
1,555
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$439K 0.04%
14,559
-3,124
JPLD icon
123
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$438K 0.04%
+8,388
ORCL icon
124
Oracle
ORCL
$802B
$432K 0.04%
1,978
+355
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$419K 0.04%
+9,914
3 4
5
6 7