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
$759M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.05M
3
+$4.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.09M

Top Sells

1
+$2.57M
2
+$1.56M
3
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.59%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.07%
5,805
102
$507K 0.07%
1,150
-25
103
$495K 0.07%
2,714
+450
104
$436K 0.06%
10,234
-866
105
$414K 0.05%
17,216
-1,940
106
$410K 0.05%
15,430
+1,312
107
$409K 0.05%
3,175
-318
108
$399K 0.05%
4,920
-100
109
$398K 0.05%
1,517
+20
110
$385K 0.05%
+3,822
111
$379K 0.05%
6,302
-350
112
$378K 0.05%
3,050
-950
113
$376K 0.05%
4,100
+47
114
$372K 0.05%
3,583
115
$362K 0.05%
7,578
-384
116
$342K 0.05%
5,962
117
$333K 0.04%
602
118
$319K 0.04%
815
119
$306K 0.04%
818
120
$298K 0.04%
865
+43
121
$274K 0.04%
605
+47
122
$271K 0.04%
7,461
-1,450
123
$266K 0.04%
404
-10
124
$251K 0.03%
799
-2
125
$243K 0.03%
3,229
-163
2 3 4
5
6