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
$530M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.2M
3
+$5.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
5
REET icon
iShares Global REIT ETF
REET
+$3.14M

Top Sells

1
+$2.77M
2
+$2.05M
3
+$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$927K

Sector Composition

1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.06%
1,470
102
$314K 0.06%
621
-231
103
$312K 0.06%
6,217
-1,062
104
$309K 0.06%
820
+2
105
$307K 0.06%
12,895
106
$273K 0.05%
815
107
$239K 0.05%
2,607
-3,719
108
$233K 0.04%
6,190
-693
109
$227K 0.04%
750
-13
110
$224K 0.04%
6,753
+142
111
$224K 0.04%
2,862
-2,498
112
$222K 0.04%
4,222
+344
113
$222K 0.04%
+4,570
114
$212K 0.04%
1,253
115
$207K 0.04%
567
+1
116
– –
-556
117
– –
-2,200
118
– –
-477
119
– –
-2,010
120
– –
-5,919
121
– –
-5,584
122
– –
-7,280
123
– –
-115,334
124
– –
-8,738
125
– –
-29,942
2 3 4
5
6