DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+5.04%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$449M
AUM Growth
+$13.1M
(+3%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
146
New
16
Increased
48
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.72M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.47M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.55M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.04M |
| 5 |
PepsiCo
PEP
|
$1.8M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.41% |
| 3 | Financials | 1.15% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Energy | 0.34% |
