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
$917M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.69M
3
+$6.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.82M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.01M

Top Sells

1
+$6.43M
2
+$6.04M
3
+$3.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.56%
3 Consumer Discretionary 0.55%
4 Healthcare 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.07%
1,882
+30
102
$636K 0.07%
11,424
103
$635K 0.07%
1,205
+50
104
$594K 0.06%
3,616
-35
105
$567K 0.06%
2,145
-24
106
$563K 0.06%
5,805
107
$524K 0.06%
3,038
+1
108
$506K 0.06%
19,018
+2,702
109
$498K 0.05%
6,071
+5
110
$473K 0.05%
2,416
-29
111
$467K 0.05%
+11,340
112
$448K 0.05%
1,555
113
$444K 0.05%
10,623
+20
114
$426K 0.05%
3,766
+177
115
$413K 0.05%
8,903
-3,425
116
$413K 0.05%
6,352
-30
117
$409K 0.04%
+8,150
118
$401K 0.04%
16,678
-538
119
$397K 0.04%
7,873
+1,230
120
$385K 0.04%
7,859
-64
121
$349K 0.04%
3,950
-70
122
$347K 0.04%
818
123
$344K 0.04%
+375
124
$333K 0.04%
641
+38
125
$321K 0.04%
561
2 3 4
5
6