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
$416M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.78M
3
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
BND icon
Vanguard Total Bond Market
BND
+$2.47M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$605K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$601K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$561K

Sector Composition

1 Technology 5.82%
2 Healthcare 2.33%
3 Financials 2.05%
4 Communication Services 1.44%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.09%
820
102
$374K 0.09%
5,662
103
$367K 0.09%
+3,431
104
$357K 0.09%
+629
105
$353K 0.08%
1,050
106
$320K 0.08%
+3,600
107
$314K 0.08%
1,558
+24
108
$312K 0.08%
859
109
$308K 0.07%
+5,719
110
$307K 0.07%
2,069
+1
111
$299K 0.07%
+3,500
112
$280K 0.07%
818
113
$279K 0.07%
1,800
-2,063
114
$271K 0.07%
1,709
-319
115
$268K 0.06%
1,561
116
$265K 0.06%
3,075
+8
117
$239K 0.06%
2,130
-26
118
$237K 0.06%
4,000
119
$237K 0.06%
+3,093
120
$235K 0.06%
+8,000
121
$233K 0.06%
+7,612
122
$230K 0.06%
2,634
123
$230K 0.06%
+652
124
$226K 0.05%
770
125
$224K 0.05%
+5,045
2 3 4
5
6