DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+6.38%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$43.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
57.82%
Holding
136
New
4
Increased
50
Reduced
54
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$5.7M
4
REET icon
iShares Global REIT ETF
REET
$4.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.38M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.03M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.04M
3
VUG icon
Vanguard Growth ETF
VUG
$2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.41M
5
TSLA icon
Tesla
TSLA
$1.04M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Staples 0.84%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$202K 0.05%
2,601
-643
-20% -$49.8K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$58.5B
$178K 0.04%
3,951
+459
+13% +$20.7K
CMCSA icon
128
Comcast
CMCSA
$125B
$175K 0.04%
5,017
-2,963
-37% -$104K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$129K 0.03%
3,182
-3,050
-49% -$124K
YUMC icon
130
Yum China
YUMC
$16.4B
$115K 0.03%
2,100
-1,528
-42% -$83.5K
TMC icon
131
TMC The Metals Company
TMC
$2.21B
– –
-40,000
Closed -$42K
QCOM icon
132
Qualcomm
QCOM
$173B
– –
-2,687
Closed -$304K
TMV icon
133
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
– –
-1,600
Closed -$214K
TSLA icon
134
Tesla
TSLA
$1.06T
– –
-3,906
Closed -$1.04M
VV icon
135
Vanguard Large-Cap ETF
VV
$44.1B
– –
-1,674
Closed -$274K
WY icon
136
Weyerhaeuser
WY
$18.7B
– –
-9,057
Closed -$259K
2 3 4 5
6