DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.72%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$710M
AUM Growth
+$710M
(+12%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
131
New
7
Increased
57
Reduced
39
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.48M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.09M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.86M |
| 4 |
Avantis International Equity ETF
AVDE
|
$3.56M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Healthcare | 0.6% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.7B
| $200K | 0.03% |
+4,750
| New | +$200K |
|
127
S&P Global
SPGI
$167B
| – | – |
-566
| Closed | -$249K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-9,697
| Closed | -$487K |
|
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| – | – |
-12,895
| Closed | -$316K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,531
| Closed | -$264K |
|
131
Zoetis
ZTS
$69.3B
| – | – |
-1,028
| Closed | -$203K |
|