DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.16M
3
+$6.65M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.64M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Top Sells

1
+$7.45M
2
+$2.88M
3
+$2.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M

Sector Composition

1 Technology 1.06%
2 Financials 0.7%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$338B
$523K 0.04%
1,521
+88
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$517K 0.04%
6,245
+754
GS icon
128
Goldman Sachs
GS
$232B
$517K 0.04%
588
+30
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$12.3B
$498K 0.04%
1,543
-12
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$100B
$498K 0.04%
2,267
-144
ABT icon
131
Abbott
ABT
$188B
$496K 0.04%
3,960
-368
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$495K 0.04%
9,044
-1,777
SMB icon
133
VanEck Short Muni ETF
SMB
$302M
$487K 0.04%
27,956
JNJ icon
134
Johnson & Johnson
JNJ
$582B
$469K 0.04%
2,265
+534
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$447K 0.04%
13,649
+87
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$439K 0.04%
13,466
-3,187
DFCF icon
137
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$413K 0.03%
9,711
-354
DE icon
138
Deere & Co
DE
$156B
$392K 0.03%
841
+23
ASML icon
139
ASML
ASML
$519B
$366K 0.03%
342
+24
COST icon
140
Costco
COST
$447B
$348K 0.03%
404
+34
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$347K 0.03%
1,745
-600
EAGG icon
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$345K 0.03%
7,208
-310
CAT icon
143
Caterpillar
CAT
$323B
$340K 0.03%
593
+56
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$336K 0.03%
700
ENB icon
145
Enbridge
ENB
$118B
$336K 0.03%
7,027
+1,108
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$316K 0.03%
6,250
-2,547
META icon
147
Meta Platforms (Facebook)
META
$1.55T
$310K 0.03%
+469
BSCY
148
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$468M
$295K 0.02%
+14,036
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$294K 0.02%
2,148
-59
USHY icon
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$290K 0.02%
7,757
+623
4 5
6
7 8