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
$759M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.05M
3
+$4.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.09M

Top Sells

1
+$2.57M
2
+$1.56M
3
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$737K

Sector Composition

1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.59%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.03%
+1,320
127
$228K 0.03%
1,616
128
$220K 0.03%
+4,362
129
$211K 0.03%
+9,858
130
$211K 0.03%
5,919
131
$205K 0.03%
+200
132
$204K 0.03%
+7,279
133
$201K 0.03%
4,886
-541
134
$200K 0.03%
+449
135
$54.4K 0.01%
+19,653
136
– –
-15,398
137
– –
-2,283
138
– –
-1,566
139
– –
-2,913
140
– –
-1,245
141
– –
-4,750
2 3 4 5
6