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
$359M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.71M
3
+$6.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.87M

Top Sells

1
+$9.56M
2
+$9.55M
3
+$6.21M
4
AAPL icon
Apple
AAPL
+$3.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Sector Composition

1 Healthcare 2.33%
2 Financials 1.21%
3 Technology 1.18%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.08%
1,438
-120
102
$281K 0.08%
5,852
-151
103
$278K 0.08%
2,540
-1,200
104
$272K 0.08%
+5,679
105
$272K 0.08%
1,582
106
$269K 0.08%
2,124
-1,540
107
$267K 0.07%
557
-15
108
$264K 0.07%
859
109
$262K 0.07%
+1,521
110
$254K 0.07%
2,754
+401
111
$250K 0.07%
2,599
-482
112
$249K 0.07%
+11,057
113
$247K 0.07%
9,734
-3,801
114
$245K 0.07%
818
115
$234K 0.07%
+6,830
116
$229K 0.06%
595
-178
117
$226K 0.06%
815
-1,500
118
$225K 0.06%
1,394
+344
119
$225K 0.06%
5,360
-3,000
120
$224K 0.06%
1,561
121
$223K 0.06%
2,448
-534
122
$221K 0.06%
2,171
+60
123
$219K 0.06%
4,938
+369
124
$210K 0.06%
436
+1
125
$205K 0.06%
+2,686
2 3 4
5
6