DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
-2.93%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$530M
AUM Growth
+$31.9M
Cap. Flow
+$47.2M
Cap. Flow %
8.9%
Top 10 Hldgs %
58.3%
Holding
128
New
3
Increased
47
Reduced
48
Closed
13

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
$330K 0.06%
1,470
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$185B
$314K 0.06%
621
-231
-27% -$117K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.91B
$312K 0.06%
6,217
-1,062
-15% -$53.3K
DE icon
104
Deere & Co
DE
$128B
$309K 0.06%
820
+2
+0.2% +$755
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$307K 0.06%
12,895
– –
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$273K 0.05%
815
– –
BIL icon
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$239K 0.05%
2,607
-3,719
-59% -$342K
AVRE icon
108
Avantis Real Estate ETF
AVRE
$626M
$233K 0.04%
6,190
-693
-10% -$26K
HD icon
109
Home Depot
HD
$410B
$227K 0.04%
750
-13
-2% -$3.93K
PFE icon
110
Pfizer
PFE
$139B
$224K 0.04%
6,753
+142
+2% +$4.71K
TTD icon
111
Trade Desk
TTD
$25.4B
$224K 0.04%
2,862
-2,498
-47% -$195K
AVLV icon
112
Avantis US Large Cap Value ETF
AVLV
$8.23B
$222K 0.04%
4,222
+344
+9% +$18.1K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$222K 0.04%
+4,570
New +$222K
PEP icon
114
PepsiCo
PEP
$201B
$212K 0.04%
1,253
– –
SPGI icon
115
S&P Global
SPGI
$165B
$207K 0.04%
567
+1
+0.2% +$365
AQB icon
116
AquaBounty Technologies
AQB
$5M
– –
-556
Closed -$3.95K
CCI icon
117
Crown Castle
CCI
$41.6B
– –
-2,200
Closed -$251K
COST icon
118
Costco
COST
$424B
– –
-477
Closed -$257K
DTE icon
119
DTE Energy
DTE
$28.3B
– –
-2,010
Closed -$221K
ENB icon
120
Enbridge
ENB
$105B
– –
-5,919
Closed -$220K
IAU icon
121
iShares Gold Trust
IAU
$52B
– –
-5,584
Closed -$203K
NVDA icon
122
NVIDIA
NVDA
$4.18T
– –
-7,280
Closed -$308K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-115,334
Closed -$2.77M
SCHP icon
124
Schwab US TIPS ETF
SCHP
$13.9B
– –
-8,738
Closed -$229K
SCHR icon
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-29,942
Closed -$738K
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5
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