DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.13B
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$9.45M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.79M

Top Sells

1
+$8.23M
2
+$3.89M
3
+$2.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.35M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$602K

Sector Composition

1 Technology 0.87%
2 Financials 0.71%
3 Consumer Discretionary 0.42%
4 Healthcare 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$299B
$256K 0.02%
537
ETN icon
152
Eaton
ETN
$133B
$253K 0.02%
677
-4
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$244K 0.02%
4,525
+225
MCD icon
154
McDonald's
MCD
$224B
$236K 0.02%
777
-1,965
VV icon
155
Vanguard Large-Cap ETF
VV
$48.1B
$228K 0.02%
+739
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$64.9B
$226K 0.02%
8,598
-260
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$225K 0.02%
8,079
+1
RTX icon
158
RTX Corp
RTX
$270B
$224K 0.02%
+1,340
CVX icon
159
Chevron
CVX
$338B
$216K 0.02%
+1,393
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$175B
$216K 0.02%
+2,474
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$214K 0.02%
8,154
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$214K 0.02%
1,385
DVY icon
163
iShares Select Dividend ETF
DVY
$21.9B
$213K 0.02%
+1,500
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$181K 0.02%
19,900
AUR icon
165
Aurora
AUR
$8.44B
$103K 0.01%
19,121
CLIR icon
166
ClearSign Technologies
CLIR
$35.7M
$15.4K ﹤0.01%
20,000
ACN icon
167
Accenture
ACN
$170B
– –
-826
FCAL icon
168
First Trust California Municipal High income ETF
FCAL
$205M
– –
-4,385
IBM icon
169
IBM
IBM
$275B
– –
-687
KO icon
170
Coca-Cola
KO
$316B
– –
-4,497
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