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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.09M
3
+$4.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.57M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.81M

Sector Composition

1 Technology 0.76%
2 Financials 0.58%
3 Consumer Discretionary 0.36%
4 Healthcare 0.31%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
101
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$878K 0.07%
19,294
+88
DFAR icon
102
Dimensional US Real Estate ETF
DFAR
$1.77B
$842K 0.07%
35,613
-6,947
MBB icon
103
iShares MBS ETF
MBB
$38.6B
$827K 0.07%
8,705
+587
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.44B
$804K 0.07%
14,140
+3,529
VO icon
105
Vanguard Mid-Cap ETF
VO
$104B
$784K 0.06%
10,924
+844
NVDA icon
106
NVIDIA
NVDA
$4.97T
$745K 0.06%
4,270
-69
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$743K 0.06%
13,103
-1,301
MA icon
108
Mastercard
MA
$433B
$735K 0.06%
1,470
-95
AVLV icon
109
Avantis US Large Cap Value ETF
AVLV
$13.6B
$723K 0.06%
8,974
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.06%
1
EVTR icon
111
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$700K 0.06%
+13,800
UYLD icon
112
Angel Oak UltraShort Income ETF
UYLD
$1.53B
$695K 0.06%
13,624
-1,150
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$690K 0.06%
16,300
-970
AVSD icon
114
Avantis Responsible International Equity ETF
AVSD
$462M
$686K 0.06%
9,309
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$14.8B
$678K 0.06%
9,531
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$677K 0.06%
3,572
-100
IWB icon
117
iShares Russell 1000 ETF
IWB
$48B
$642K 0.05%
1,801
AVRE icon
118
Avantis Real Estate ETF
AVRE
$839M
$628K 0.05%
14,259
-2,169
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.39T
$608K 0.05%
2,113
-67
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.37T
$567K 0.05%
1,978
CALI
121
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$381M
$556K 0.05%
11,034
-1,441
V icon
122
Visa
V
$613B
$539K 0.04%
1,784
-272
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$518K 0.04%
6,271
+26
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$515K 0.04%
9,074
+30
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$508K 0.04%
10,477
-2,513
3 4
5
6 7