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
$416M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.78M
3
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.89M
5
BND icon
Vanguard Total Bond Market
BND
+$2.47M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$605K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$601K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$561K

Sector Composition

1 Technology 5.82%
2 Healthcare 2.33%
3 Financials 2.05%
4 Communication Services 1.44%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.05%
1,636
127
$213K 0.05%
+513
128
$213K 0.05%
+1,150
129
$212K 0.05%
+9,000
130
$210K 0.05%
+5,000
131
$203K 0.05%
+10,944
132
$201K 0.05%
+435
133
$143K 0.03%
10,200
134
$105K 0.03%
+29,319
135
$83K 0.02%
40,000
+20,000
136
– –
-850
137
– –
-3,342
138
– –
-1,596
139
– –
-1,707
140
– –
-1,734
141
– –
-560
142
– –
-1,113
2 3 4 5
6