DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.16M
3
+$6.65M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.64M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Top Sells

1
+$7.45M
2
+$2.88M
3
+$2.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M

Sector Composition

1 Technology 1.06%
2 Financials 0.7%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$46.8B
$290K 0.02%
3,008
-130
GLD icon
152
SPDR Gold Trust
GLD
$173B
$289K 0.02%
728
RTX icon
153
RTX Corp
RTX
$275B
$280K 0.02%
1,527
+187
FSMD icon
154
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$279K 0.02%
6,314
-2,182
BSCX icon
155
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$920M
$276K 0.02%
+12,865
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$167B
$276K 0.02%
3,086
+612
NFLX icon
157
Netflix
NFLX
$402B
$276K 0.02%
2,942
+572
BSCV icon
158
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$275K 0.02%
+16,445
DTE icon
159
DTE Energy
DTE
$31.1B
$274K 0.02%
2,124
BSCU icon
160
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$274K 0.02%
+16,176
BSCW icon
161
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.39B
$273K 0.02%
+13,099
BSCT icon
162
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$273K 0.02%
+14,479
BSCS icon
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$271K 0.02%
+13,170
BSCR icon
164
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$270K 0.02%
+13,655
BSCQ icon
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$268K 0.02%
+13,693
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$259K 0.02%
4,726
+201
AVGO icon
167
Broadcom
AVGO
$1.53T
$257K 0.02%
+743
MCD icon
168
McDonald's
MCD
$232B
$247K 0.02%
809
+32
BX icon
169
Blackstone
BX
$82.9B
$242K 0.02%
1,573
+69
ETN icon
170
Eaton
ETN
$138B
$242K 0.02%
760
+83
VV icon
171
Vanguard Large-Cap ETF
VV
$45.9B
$233K 0.02%
739
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$62B
$231K 0.02%
8,601
+3
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.03B
$231K 0.02%
3,871
-601
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$230K 0.02%
8,081
+2
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$222K 0.02%
8,154
4 5 6
7
8