DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$9.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.79M

Top Sells

1
+$8.23M
2
+$3.89M
3
+$2.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$602K

Sector Composition

1 Technology 0.87%
2 Financials 0.71%
3 Consumer Discretionary 0.42%
4 Healthcare 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$456K 0.04%
5,491
+3
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$453K 0.04%
13,562
-997
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$446K 0.04%
8,797
-926
GS icon
129
Goldman Sachs
GS
$279B
$444K 0.04%
558
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.04T
$437K 0.04%
1,796
NVDA icon
131
NVIDIA
NVDA
$4.58T
$433K 0.04%
2,320
-149
DFCF icon
132
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$430K 0.04%
10,065
+151
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$407K 0.04%
16,678
DE icon
134
Deere & Co
DE
$141B
$374K 0.03%
818
-2
FSMD icon
135
Fidelity Small-Mid Multifactor ETF
FSMD
$2.01B
$374K 0.03%
8,496
-68
EAGG icon
136
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$361K 0.03%
7,518
-283
COST icon
137
Costco
COST
$431B
$342K 0.03%
370
-4
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$325K 0.03%
700
JNJ icon
139
Johnson & Johnson
JNJ
$541B
$321K 0.03%
1,731
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$314K 0.03%
2,207
ASML icon
141
ASML
ASML
$565B
$308K 0.03%
318
+7
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$48B
$303K 0.03%
3,138
-12
DTE icon
143
DTE Energy
DTE
$28.4B
$300K 0.03%
2,124
ENB icon
144
Enbridge
ENB
$105B
$299K 0.03%
5,919
NFLX icon
145
Netflix
NFLX
$363B
$284K 0.03%
2,370
-30
FLXR
146
TCW Flexible Income ETF
FLXR
$2.57B
$281K 0.02%
+7,050
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$1.94B
$276K 0.02%
4,472
-50
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$270K 0.02%
7,134
+28
GLD icon
149
SPDR Gold Trust
GLD
$180B
$259K 0.02%
728
BX icon
150
Blackstone
BX
$115B
$257K 0.02%
1,504
3 4 5
6
7