DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+4.72%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$47.7M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.37%
Holding
131
New
7
Increased
57
Reduced
39
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.48M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.56M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.09M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$487K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$473K
3
BND icon
Vanguard Total Bond Market
BND
$377K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$264K

Sector Composition

1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$44.1B
$422K 0.06%
5,020
-450
-8% -$37.8K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$11.2B
$415K 0.06%
6,652
+107
+2% +$6.67K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95B
$413K 0.06%
2,264
+24
+1% +$4.38K
ABT icon
104
Abbott
ABT
$229B
$407K 0.06%
3,583
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
$405K 0.06%
1,497
+4
+0.3% +$1.08K
DFNM icon
106
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$383K 0.05%
7,962
– –
BIL icon
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$372K 0.05%
4,053
+162
+4% +$14.9K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$356K 0.05%
14,118
+412
+3% +$10.4K
TMO icon
109
Thermo Fisher Scientific
TMO
$184B
$350K 0.05%
602
– –
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$1.9B
$344K 0.05%
5,962
– –
DE icon
111
Deere & Co
DE
$129B
$336K 0.05%
818
– –
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$326K 0.05%
8,911
-312
-3% -$11.4K
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$324K 0.05%
815
– –
NKE icon
114
Nike
NKE
$110B
$319K 0.04%
3,392
-106
-3% -$9.96K
HD icon
115
Home Depot
HD
$404B
$315K 0.04%
822
+23
+3% +$8.83K
CVNA icon
116
Carvana
CVNA
$50.6B
$307K 0.04%
+3,493
New +$307K
INTU icon
117
Intuit
INTU
$185B
$269K 0.04%
414
+86
+26% +$55.9K
DTE icon
118
DTE Energy
DTE
$28.2B
$256K 0.04%
2,283
+253
+12% +$28.4K
ETN icon
119
Eaton
ETN
$134B
$250K 0.04%
+801
New +$250K
GS icon
120
Goldman Sachs
GS
$221B
$233K 0.03%
558
– –
AVRE icon
121
Avantis Real Estate ETF
AVRE
$623M
$229K 0.03%
5,427
-100
-2% -$4.23K
PEP icon
122
PepsiCo
PEP
$206B
$218K 0.03%
1,245
-5
-0.4% -$875
ENB icon
123
Enbridge
ENB
$105B
$214K 0.03%
5,919
-56
-0.9% -$2.03K
GPN icon
124
Global Payments
GPN
$21.1B
$209K 0.03%
+1,566
New +$209K
ORCL icon
125
Oracle
ORCL
$633B
$203K 0.03%
+1,616
New +$203K
2 3 4
5
6