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
$951M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$7.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M

Top Sells

1
+$79M
2
+$10.7M
3
+$8.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.77M

Sector Composition

1 Technology 0.75%
2 Financials 0.7%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$87.5B
$564K 0.06%
2,180
+35
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$132B
$562K 0.06%
5,679
-2,191
AVSD icon
103
Avantis Responsible International Equity ETF
AVSD
$221M
$558K 0.06%
9,309
-2,115
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.1B
$550K 0.06%
1,794
-1,926
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.9B
$546K 0.06%
3,616
AVUS icon
106
Avantis US Equity ETF
AVUS
$9.79B
$536K 0.06%
5,805
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$496K 0.05%
19,822
-4,010
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$34B
$493K 0.05%
9,736
+1,863
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$488K 0.05%
17,683
-1,335
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$479K 0.05%
10,971
+348
ABT icon
111
Abbott
ABT
$220B
$476K 0.05%
3,589
-177
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$469K 0.05%
2,416
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$454K 0.05%
5,484
-587
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$11.2B
$402K 0.04%
6,732
+380
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$13B
$397K 0.04%
1,555
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$389K 0.04%
8,183
-720
DE icon
117
Deere & Co
DE
$126B
$384K 0.04%
818
FSMD icon
118
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$354K 0.04%
9,034
-2,306
COST icon
119
Costco
COST
$409B
$345K 0.04%
365
-10
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$333K 0.04%
+9,214
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.36T
$313K 0.03%
2,026
-1,860
AVRE icon
122
Avantis Real Estate ETF
AVRE
$648M
$311K 0.03%
7,238
+20
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$311K 0.03%
+13,283
GS icon
124
Goldman Sachs
GS
$236B
$306K 0.03%
561
HD icon
125
Home Depot
HD
$369B
$303K 0.03%
827
+9
3 4
5
6 7