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
$359M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.71M
3
+$6.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.73M
5
BND icon
Vanguard Total Bond Market
BND
+$2.87M

Top Sells

1
+$9.56M
2
+$9.55M
3
+$6.21M
4
AAPL icon
Apple
AAPL
+$3.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Sector Composition

1 Healthcare 2.33%
2 Financials 1.21%
3 Technology 1.18%
4 Consumer Staples 1.14%
5 Utilities 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.06%
2,100
-1,049
127
$41K 0.01%
40,000
128
$9K ﹤0.01%
+19,437
129
– –
-4,600
130
– –
-1,558
131
– –
-1,353
132
– –
-1,819
133
– –
-265,278
134
– –
-34,275
135
– –
-1,636
136
– –
-1,319
137
– –
-5,719
138
– –
-1,709
139
– –
-29,319
140
– –
-2,071
141
– –
-3,006
142
– –
-8,000
143
– –
-2,634
144
– –
-3,066
145
– –
-3,600
146
– –
-148,289
147
– –
-47,808
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