DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.2B
1-Year Est. Return
11.86%
This Fund
S&P 500
1 Year Est. Return
+11.86%
AUM
$1.2B
AUM Growth
+$67.9M
(+6%)
Holding
185
Top Buys
| 1 | +$19.1M | |
| 2 | +$7.16M | |
| 3 | +$6.65M | |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$5.64M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.44M |
Top Sells
| 1 | +$7.45M | |
| 2 | +$2.88M | |
| 3 | +$2.85M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
| $215K | 0.02% |
1,385
|
|
||
177
IBM
IBM
$231B
| $213K | 0.02% |
+720
|
|
||
178
iShares Select Dividend ETF
DVY
$22B
| $212K | 0.02% |
1,500
|
|
||
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
| $210K | 0.02% |
+4,003
|
|
||
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $190K | 0.02% |
19,900
|
|
||
181
Aurora
AUR
$7.95B
| $62K | 0.01% |
16,141
-2,980
|
|
||
182
ClearSign Technologies
CLIR
$2.32M
| – | – |
-20,000
|
|
||
183
Chevron
CVX
$390B
| – | – |
-1,393
|
|
||
184
Janus Henderson AAA CLO ETF
JAAA
$27B
| – | – |
-12,409
|
|
||
185
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| – | – |
-16,678
|
|