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
$710M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.09M
3
+$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
+$487K
2
+$473K
3
+$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 Change
in Stake 		Capital Flow
101
$422K 0.06%
5,020
-450
102
$415K 0.06%
6,652
+107
103
$413K 0.06%
2,264
+24
104
$407K 0.06%
3,583
105
$405K 0.06%
1,497
+4
106
$383K 0.05%
7,962
107
$372K 0.05%
4,053
+162
108
$356K 0.05%
14,118
+412
109
$350K 0.05%
602
110
$344K 0.05%
5,962
111
$336K 0.05%
818
112
$326K 0.05%
8,911
-312
113
$324K 0.05%
815
114
$319K 0.04%
3,392
-106
115
$315K 0.04%
822
+23
116
$307K 0.04%
+3,493
117
$269K 0.04%
414
+86
118
$256K 0.04%
2,283
+253
119
$250K 0.04%
+801
120
$233K 0.03%
558
121
$229K 0.03%
5,427
-100
122
$218K 0.03%
1,245
-5
123
$214K 0.03%
5,919
-56
124
$209K 0.03%
+1,566
125
$203K 0.03%
+1,616
2 3 4
5
6