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
$417M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.68M
3
+$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.48M

Top Sells

1
+$157M
2
+$4.78M
3
+$3.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.87M

Sector Composition

1 Technology 5.01%
2 Financials 2.27%
3 Healthcare 2.25%
4 Consumer Staples 1.12%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.06%
1,709
127
$233K 0.06%
1,050
128
$224K 0.05%
1,636
129
$220K 0.05%
+1,353
130
$218K 0.05%
8,000
131
$218K 0.05%
2,634
132
$214K 0.05%
435
133
$104K 0.02%
40,000
134
$92K 0.02%
29,319
135
– –
-5,045
136
– –
-9,000
137
– –
-4,000
138
– –
-4,000
139
– –
-5,000
140
– –
-513
141
– –
-4,136
142
– –
-770
143
– –
-10,200
144
– –
-652
145
– –
-10,944
146
– –
-1,150
147
– –
-12,143
148
– –
-8,199
149
– –
-16,000
2 3 4 5
6