DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-2.93%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$530M
AUM Growth
+$31.9M
(+6.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
128
New
3
Increased
47
Reduced
48
Closed
13
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$927K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.51% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,722
| Closed | -$293K |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,105
| Closed | -$242K |
|
128
Zoetis
ZTS
$67.9B
| – | – |
-1,428
| Closed | -$246K |
|