DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.16M
3
+$6.65M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.64M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Top Sells

1
+$7.45M
2
+$2.88M
3
+$2.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M

Sector Composition

1 Technology 1.06%
2 Financials 0.7%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$824K 0.07%
14,404
-2,358
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$819K 0.07%
18,116
NVDA icon
103
NVIDIA
NVDA
$4.38T
$809K 0.07%
4,339
+2,019
DFUS icon
104
Dimensional US Equity ETF
DFUS
$18.3B
$776K 0.06%
10,465
MBB icon
105
iShares MBS ETF
MBB
$38.9B
$773K 0.06%
8,118
-57
UYLD icon
106
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$756K 0.06%
14,774
+150
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.06%
1
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$740K 0.06%
17,270
VO icon
109
Vanguard Mid-Cap ETF
VO
$91.9B
$731K 0.06%
2,520
+108
V icon
110
Visa
V
$591B
$721K 0.06%
2,056
+105
AVRE icon
111
Avantis Real Estate ETF
AVRE
$741M
$715K 0.06%
16,428
-3,050
AVSD icon
112
Avantis Responsible International Equity ETF
AVSD
$410M
$691K 0.06%
9,309
ORCL icon
113
Oracle
ORCL
$446B
$687K 0.06%
3,525
+189
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.66T
$682K 0.06%
2,180
+112
AVLV icon
115
Avantis US Large Cap Value ETF
AVLV
$10.2B
$680K 0.06%
8,974
+700
IWB icon
116
iShares Russell 1000 ETF
IWB
$44.3B
$672K 0.06%
1,801
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$12.2B
$665K 0.06%
3,672
-44
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$12.5B
$664K 0.06%
9,531
-100
AVUS icon
119
Avantis US Equity ETF
AVUS
$10.8B
$659K 0.05%
5,895
+90
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.05%
6,361
+1,418
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$633K 0.05%
12,990
-851
CALI
122
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$629K 0.05%
+12,475
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.65T
$621K 0.05%
1,978
+182
CMF icon
124
iShares California Muni Bond ETF
CMF
$4.12B
$610K 0.05%
10,611
+1,472
FDV icon
125
Federated Hermes US Strategic Dividend ETF
FDV
$604M
$566K 0.05%
+19,778
3 4
5
6 7