DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.38%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$436M
AUM Growth
+$436M
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
136
New
4
Increased
50
Reduced
54
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.7M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$5.7M |
| 4 |
iShares Global REIT ETF
REET
|
$4.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.38M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.03M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.41M |
| 5 |
Tesla
TSLA
|
$1.04M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.19% |
| 4 | Consumer Staples | 0.84% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $382K | 0.09% |
3,483
-4,640
| -57% | -$509K |
|
102
iShares Select U.S. REIT ETF
ICF
$1.93B
| $369K | 0.08% |
6,722
+215
| +3% | +$11.8K |
|
103
Deere & Co
DE
$129B
| $351K | 0.08% |
818
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $350K | 0.08% |
3,403
| – | – |
|
105
CSX Corp
CSX
$60.6B
| $335K | 0.08% |
10,800
-2,700
| -20% | -$83.6K |
|
106
Consolidated Edison
ED
$35.4B
| $325K | 0.07% |
3,410
-373
| -10% | -$35.6K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $320K | 0.07% |
8,446
-12,060
| -59% | -$457K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.07% |
4,405
-3,786
| -46% | -$272K |
|
109
Verizon
VZ
$186B
| $315K | 0.07% |
7,998
-4,692
| -37% | -$185K |
|
110
RTX Corp
RTX
$212B
| $313K | 0.07% |
3,104
+7
| +0.2% | +$707 |
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $310K | 0.07% |
9,632
-8,992
| -48% | -$290K |
|
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $307K | 0.07% |
12,895
| – | – |
|
113
Blackstone
BX
$134B
| $304K | 0.07% |
4,101
| – | – |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $303K | 0.07% |
950
-70
| -7% | -$22.4K |
|
115
Crown Castle
CCI
$43.2B
| $298K | 0.07% |
2,200
| – | – |
|
116
Dimensional US Small Cap ETF
DFAS
$11.3B
| $291K | 0.07% |
5,684
-91
| -2% | -$4.66K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $285K | 0.07% |
859
| – | – |
|
118
iShares Gold Trust
IAU
$50.6B
| $277K | 0.06% |
7,998
+625
| +8% | +$21.6K |
|
119
Merck
MRK
$210B
| $275K | 0.06% |
2,482
-300
| -11% | -$33.3K |
|
120
Zoetis
ZTS
$69.3B
| $244K | 0.06% |
1,666
| – | – |
|
121
Trade Desk
TTD
$26.7B
| $240K | 0.06% |
5,360
| – | – |
|
122
Intuit
INTU
$186B
| $237K | 0.05% |
610
-84
| -12% | -$32.7K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $237K | 0.05% |
1,561
| – | – |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $236K | 0.05% |
9,985
-9,577
| -49% | -$227K |
|
125
Costco
COST
$418B
| $224K | 0.05% |
491
-27
| -5% | -$12.3K |
|