DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
-1.59%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$50.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
50.41%
Holding
150
New
11
Increased
65
Reduced
45
Closed
4

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$16M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
$5.82M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.44M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.43M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.56%
3 Consumer Discretionary 0.55%
4 Healthcare 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$405B
$318K 0.03%
818
-5
-0.6% -$1.95K
AVRE icon
127
Avantis Real Estate ETF
AVRE
$622M
$303K 0.03%
7,218
-88
-1% -$3.69K
DIA icon
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$298K 0.03%
700
– –
ORCL icon
129
Oracle
ORCL
$625B
$297K 0.03%
1,784
+161
+10% +$26.8K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.78T
$288K 0.03%
1,511
+175
+13% +$33.3K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$280K 0.03%
+2,207
New +$280K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$1.89B
$272K 0.03%
4,522
-1,440
-24% -$86.8K
ENB icon
133
Enbridge
ENB
$105B
$251K 0.03%
5,919
– –
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$244K 0.03%
+1,978
New +$244K
DFNM icon
135
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$242K 0.03%
5,073
-620
-11% -$29.6K
TTD icon
136
Trade Desk
TTD
$26.2B
$240K 0.03%
2,045
– –
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$233K 0.03%
6,321
-1,474
-19% -$54.2K
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$53.4B
$230K 0.03%
4,750
– –
DTE icon
139
DTE Energy
DTE
$28.1B
$228K 0.02%
1,885
+7
+0.4% +$845
SPGI icon
140
S&P Global
SPGI
$164B
$225K 0.02%
451
– –
NKE icon
141
Nike
NKE
$110B
$216K 0.02%
2,856
-137
-5% -$10.4K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$58.6B
$216K 0.02%
9,323
+6,216
+200% +$144K
WMT icon
143
Walmart
WMT
$790B
$214K 0.02%
+2,373
New +$214K
ETN icon
144
Eaton
ETN
$132B
$208K 0.02%
627
– –
EMR icon
145
Emerson Electric
EMR
$72.4B
$207K 0.02%
+1,669
New +$207K
AUR icon
146
Aurora
AUR
$10.4B
$120K 0.01%
19,121
-532
-3% -$3.35K
BBBS icon
147
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
– –
-7,780
Closed -$401K
JBBB icon
148
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-4,373
Closed -$214K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
– –
-1,138
Closed -$204K
ZTS icon
150
Zoetis
ZTS
$67.5B
– –
-1,028
Closed -$201K
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