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
$951M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$7.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M

Top Sells

1
+$79M
2
+$10.7M
3
+$8.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.77M

Sector Composition

1 Technology 0.75%
2 Financials 0.7%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$294K 0.03%
700
PYLD icon
127
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$279K 0.03%
+10,600
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$1.92B
$278K 0.03%
4,522
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
$268K 0.03%
3,150
-800
ENB icon
130
Enbridge
ENB
$104B
$262K 0.03%
5,919
DTE icon
131
DTE Energy
DTE
$28.4B
$262K 0.03%
1,892
+7
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$259K 0.03%
2,207
ACN icon
133
Accenture
ACN
$152B
$258K 0.03%
827
-1,055
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$258K 0.03%
6,997
+676
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.38T
$242K 0.03%
1,551
+40
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.3B
$237K 0.02%
4,750
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$61.3B
$236K 0.02%
10,695
+1,372
DFNM icon
138
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$232K 0.02%
4,875
-198
ORCL icon
139
Oracle
ORCL
$682B
$227K 0.02%
1,623
-161
AUR icon
140
Aurora
AUR
$8.36B
$129K 0.01%
19,121
CLIR icon
141
ClearSign Technologies
CLIR
$48.8M
$9.75K ﹤0.01%
+13,000
NKE icon
142
Nike
NKE
$90.3B
– –
-2,856
SPGI icon
143
S&P Global
SPGI
$150B
– –
-451
TMO icon
144
Thermo Fisher Scientific
TMO
$215B
– –
-641
TTD icon
145
Trade Desk
TTD
$20.8B
– –
-2,045
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
– –
-8,150
WMT icon
147
Walmart
WMT
$818B
– –
-2,373
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$69.5B
– –
-7,859
BX icon
149
Blackstone
BX
$114B
– –
-3,038
EMR icon
150
Emerson Electric
EMR
$72.9B
– –
-1,669
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6
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