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
$1.05B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.22M
3
+$5.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.16M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.34M

Top Sells

1
+$12M
2
+$3.45M
3
+$2.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.35M

Sector Composition

1 Technology 0.81%
2 Financials 0.71%
3 Consumer Discretionary 0.53%
4 Healthcare 0.32%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$127B
$417K 0.04%
820
+2
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$407K 0.04%
16,678
-39,711
GS icon
128
Goldman Sachs
GS
$245B
$395K 0.04%
558
-3
NVDA icon
129
NVIDIA
NVDA
$4.89T
$390K 0.04%
+2,469
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.23T
$375K 0.04%
2,129
+103
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$372K 0.04%
+7,334
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$371K 0.04%
7,801
-382
COST icon
133
Costco
COST
$410B
$370K 0.04%
374
+9
FSMD icon
134
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$355K 0.03%
8,564
-470
NFLX icon
135
Netflix
NFLX
$467B
$321K 0.03%
+240
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.25T
$319K 0.03%
1,796
+245
KO icon
137
Coca-Cola
KO
$302B
$318K 0.03%
+4,497
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$308K 0.03%
700
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$306K 0.03%
2,207
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$290K 0.03%
+1,588
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$45B
$290K 0.03%
3,150
DTE icon
142
DTE Energy
DTE
$29B
$281K 0.03%
2,124
+232
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$1.92B
$277K 0.03%
4,522
ENB icon
144
Enbridge
ENB
$103B
$268K 0.03%
5,919
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$267K 0.03%
7,106
+109
JNJ icon
146
Johnson & Johnson
JNJ
$450B
$264K 0.03%
+1,731
EVSM icon
147
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$258K 0.02%
+5,163
ASML icon
148
ASML
ASML
$409B
$249K 0.02%
+311
ACN icon
149
Accenture
ACN
$157B
$247K 0.02%
826
-1
ETN icon
150
Eaton
ETN
$146B
$243K 0.02%
+681
3 4 5
6
7