We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.09M
3
+$4.8M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$3.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.57M

Top Sells

1
+$2.77M
2
+$2.45M
3
+$2.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.03M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.81M

Sector Composition

1 Technology 0.76%
2 Financials 0.58%
3 Consumer Discretionary 0.36%
4 Healthcare 0.31%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$139B
$303K 0.02%
704
-24
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$286K 0.02%
7,763
+6
NFLX icon
153
Netflix
NFLX
$338B
$283K 0.02%
2,942
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$279K 0.02%
3,086
EAGG icon
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$276K 0.02%
5,814
-1,394
RTX icon
156
RTX Corp
RTX
$247B
$276K 0.02%
1,429
-98
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$275K 0.02%
2,148
FSMD icon
158
Fidelity Small-Mid Multifactor ETF
FSMD
$250M
$261K 0.02%
5,836
-478
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$258K 0.02%
4,938
+935
ETN icon
160
Eaton
ETN
$152B
$244K 0.02%
682
-78
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.11B
$240K 0.02%
3,871
META icon
162
Meta Platforms (Facebook)
META
$1.44T
$236K 0.02%
413
-56
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$50B
$233K 0.02%
4,726
CVX icon
164
Chevron
CVX
$373B
$232K 0.02%
+1,123
JPIE icon
165
JPMorgan Income ETF
JPIE
$9.35B
$228K 0.02%
+4,950
FNDX icon
166
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$227K 0.02%
8,154
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$224K 0.02%
1,385
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$222K 0.02%
7,636
-445
VV icon
169
Vanguard Large-Cap ETF
VV
$52B
$221K 0.02%
739
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.2B
$221K 0.02%
8,604
+3
WELL icon
171
Welltower
WELL
$151B
$203K 0.02%
+1,026
GLW icon
172
Corning
GLW
$154B
$202K 0.02%
+1,485
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$172K 0.01%
19,900
AUR icon
174
Aurora
AUR
$12B
$57.7K ﹤0.01%
14,006
-2,135
BSCR icon
175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
– –
-13,655
4 5 6
7
8