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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.09M
3
+$4.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.57M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.81M

Sector Composition

1 Technology 0.76%
2 Financials 0.58%
3 Consumer Discretionary 0.36%
4 Healthcare 0.31%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$436B
$505K 0.04%
507
+103
GS icon
127
Goldman Sachs
GS
$314B
$497K 0.04%
588
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.7B
$484K 0.04%
1,543
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$109B
$481K 0.04%
2,236
-31
HD icon
130
Home Depot
HD
$327B
$479K 0.04%
1,455
-66
BND icon
131
Vanguard Total Bond Market
BND
$157B
$476K 0.04%
6,461
-16,464
DE icon
132
Deere & Co
DE
$156B
$469K 0.04%
833
-8
PYLD icon
133
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$457K 0.04%
17,432
-78,345
JNJ icon
134
Johnson & Johnson
JNJ
$580B
$452K 0.04%
1,850
-415
SMB icon
135
VanEck Short Muni ETF
SMB
$305M
$441K 0.04%
25,476
-2,480
ASML icon
136
ASML
ASML
$718B
$425K 0.03%
322
-20
VCLT icon
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$411K 0.03%
+5,500
CAT icon
138
Caterpillar
CAT
$419B
$404K 0.03%
570
-23
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$401K 0.03%
12,179
-1,470
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$396K 0.03%
3,992
-2,369
ABT icon
141
Abbott
ABT
$154B
$388K 0.03%
3,775
-185
VGT icon
142
Vanguard Information Technology ETF
VGT
$142B
$382K 0.03%
4,376
-4,856
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$366K 0.03%
12,581
-885
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$347K 0.03%
6,850
+600
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$335K 0.03%
1,745
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.6B
$331K 0.03%
3,408
+400
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$324K 0.03%
700
ORCL icon
148
Oracle
ORCL
$530B
$317K 0.03%
2,155
-1,370
DTE icon
149
DTE Energy
DTE
$30.7B
$305K 0.03%
2,086
-38
DVY icon
150
iShares Select Dividend ETF
DVY
$23.1B
$304K 0.03%
2,006
+506
4 5
6
7 8