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
$917M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.69M
3
+$6.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.82M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.01M

Top Sells

1
+$6.43M
2
+$6.04M
3
+$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 Change
in Stake 		Capital Flow
126
$318K 0.03%
818
-5
127
$303K 0.03%
7,218
-88
128
$298K 0.03%
700
129
$297K 0.03%
1,784
+161
130
$288K 0.03%
1,511
+175
131
$280K 0.03%
+2,207
132
$272K 0.03%
4,522
-1,440
133
$251K 0.03%
5,919
134
$244K 0.03%
+1,978
135
$242K 0.03%
5,073
-620
136
$240K 0.03%
2,045
137
$233K 0.03%
6,321
-1,474
138
$230K 0.03%
4,750
139
$228K 0.02%
1,885
+7
140
$225K 0.02%
451
141
$216K 0.02%
2,856
-137
142
$216K 0.02%
9,323
+2
143
$214K 0.02%
+2,373
144
$208K 0.02%
627
145
$207K 0.02%
+1,669
146
$120K 0.01%
19,121
-532
147
– –
-7,780
148
– –
-4,373
149
– –
-1,138
150
– –
-1,028
2 3 4 5
6