DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Est. Return
8.77%
1 Year Est. Return
+8.77%
AUM
$1.05B
AUM Growth
+$97.6M
(+10%)
Holding
164
Top Buys
| 1 | +$9.17M | |
| 2 | +$7.22M | |
| 3 | +$5.31M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.16M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.34M |
Top Sells
| 1 | +$12M | |
| 2 | +$3.45M | |
| 3 | +$2.46M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.35M |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.32% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.8B
| $225K | 0.02% |
4,300
-450
|
|
||
152
Blackstone
BX
$120B
| $225K | 0.02% |
+1,504
|
|
||
153
SPDR Gold Trust
GLD
$126B
| $222K | 0.02% |
+728
|
|
||
154
Schwab US Large- Cap ETF
SCHX
$62.7B
| $216K | 0.02% |
8,858
-1,837
|
|
||
155
First Trust California Municipal High income ETF
FCAL
$190M
| $210K | 0.02% |
+4,385
|
|
||
156
Caterpillar
CAT
$245B
| $208K | 0.02% |
+537
|
|
||
157
Schwab U.S Small- Cap ETF
SCHA
$20.8B
| $204K | 0.02% |
8,078
-5,205
|
|
||
158
Industrial Select Sector SPDR Fund
XLI
$24B
| $204K | 0.02% |
+1,385
|
|
||
159
IBM
IBM
$292B
| $203K | 0.02% |
+687
|
|
||
160
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
| $200K | 0.02% |
+8,154
|
|
||
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
| $174K | 0.02% |
+19,900
|
|
||
162
Aurora
AUR
$9.71B
| $100K | 0.01% |
19,121
|
|
||
163
ClearSign Technologies
CLIR
$48.2M
| $10.7K | ﹤0.01% |
20,000
+7,000
|
|
||
164
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| – | – |
-4,875
|
|