DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+7.24%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$52.6M
Cap. Flow %
-19.83%
Top 10 Hldgs %
67.43%
Holding
121
New
23
Increased
33
Reduced
31
Closed
15

Top Buys

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$15.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.02M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.18M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.83M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.51M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$51.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$21.2M
3
SHW icon
Sherwin-Williams
SHW
$5.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.26M
5
BND icon
Vanguard Total Bond Market
BND
$2.78M

Sector Composition

1 Technology 8.34%
2 Financials 3.12%
3 Healthcare 2.95%
4 Communication Services 2.06%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$66.2B
$222K 0.08%
+760
New +$222K
MDT icon
102
Medtronic
MDT
$120B
$215K 0.08%
1,734
– –
ORCL icon
103
Oracle
ORCL
$633B
$205K 0.08%
2,634
-1,616
-38% -$126K
AEP icon
104
American Electric Power
AEP
$58.9B
$204K 0.08%
2,415
+33
+1% +$2.79K
RKT icon
105
Rocket Companies
RKT
$36.1B
$197K 0.07%
+10,200
New +$197K
TMC icon
106
TMC The Metals Company
TMC
$2.21B
$109K 0.04%
+11,000
New +$109K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-6,366
Closed -$364K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-623,062
Closed -$51.2M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-17,666
Closed -$2.01M
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-239,296
Closed -$21.2M
BND icon
111
Vanguard Total Bond Market
BND
$133B
– –
-32,826
Closed -$2.78M
ECL icon
112
Ecolab
ECL
$77.9B
– –
-1,600
Closed -$343K
NEE icon
113
NextEra Energy, Inc.
NEE
$150B
– –
-2,874
Closed -$217K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-20,185
Closed -$1.04M
SCHR icon
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-24,550
Closed -$1.39M
SHW icon
116
Sherwin-Williams
SHW
$90B
– –
-7,550
Closed -$5.57M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-10,836
Closed -$935K
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.5B
– –
-25,944
Closed -$3.26M
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-12,000
Closed -$807K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-40,792
Closed -$2.1M
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,626
Closed -$287K
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5