DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$9.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.79M

Top Sells

1
+$8.23M
2
+$3.89M
3
+$2.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$602K

Sector Composition

1 Technology 0.87%
2 Financials 0.71%
3 Consumer Discretionary 0.42%
4 Healthcare 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
101
Angel Oak UltraShort Income ETF
UYLD
$1.28B
$748K 0.07%
14,624
+4,480
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.14B
$748K 0.07%
17,270
-906
XOM icon
103
Exxon Mobil
XOM
$577B
$714K 0.06%
6,334
-21
VO icon
104
Vanguard Mid-Cap ETF
VO
$94.4B
$709K 0.06%
2,412
+47
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$676K 0.06%
13,841
-573
V icon
106
Visa
V
$628B
$666K 0.06%
1,951
+222
AVSD icon
107
Avantis Responsible International Equity ETF
AVSD
$432M
$666K 0.06%
9,309
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$12.9B
$659K 0.06%
9,631
-146
IWB icon
109
iShares Russell 1000 ETF
IWB
$46.7B
$658K 0.06%
1,801
+7
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$12.7B
$657K 0.06%
3,716
AVUS icon
111
Avantis US Equity ETF
AVUS
$11.1B
$631K 0.06%
5,805
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$630K 0.06%
12,409
+5,075
AVLV icon
113
Avantis US Large Cap Value ETF
AVLV
$9.82B
$598K 0.05%
8,274
+610
JPLD icon
114
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$597K 0.05%
11,376
+2,988
HD icon
115
Home Depot
HD
$378B
$581K 0.05%
1,433
ABT icon
116
Abbott
ABT
$186B
$580K 0.05%
4,328
+230
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$578K 0.05%
10,821
-900
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$53.3B
$531K 0.05%
16,653
-985
CMF icon
119
iShares California Muni Bond ETF
CMF
$3.89B
$521K 0.05%
+9,139
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$104B
$520K 0.05%
2,411
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.05T
$503K 0.04%
2,068
-61
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.8B
$498K 0.04%
1,555
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$496K 0.04%
4,943
-351
SMB icon
124
VanEck Short Muni ETF
SMB
$302M
$487K 0.04%
27,956
-158
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$456K 0.04%
2,345
+757
3 4
5
6 7