DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
-0.42%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$96.1M
Cap. Flow %
26.58%
Top 10 Hldgs %
66.31%
Holding
122
New
16
Increased
26
Reduced
34
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$49.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$22.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86M
4
BND icon
Vanguard Total Bond Market
BND
$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.43M

Top Sells

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$4.45M
2
GE icon
GE Aerospace
GE
$1.5M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$732K
4
INTC icon
Intel
INTC
$366K
5
CLVT icon
Clarivate
CLVT
$248K

Sector Composition

1 Technology 5.61%
2 Financials 2.22%
3 Healthcare 2.18%
4 Communication Services 1.6%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$90.7M 25.08%
408,378
+15,451
+4% +$3.43M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$49.6M 13.71%
+604,869
New +$49.6M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$22.3M 6.16%
+248,954
New +$22.3M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.4B
$15.3M 4.23%
60,031
-248
-0.4% -$63.2K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$651B
$15.2M 4.2%
35,343
-184
-0.5% -$79K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11B
$12.2M 3.37%
152,170
-1,078
-0.7% -$86.3K
ALTR
7
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$11.3M 3.11%
163,289
-64,500
-28% -$4.45M
VUG icon
8
Vanguard Growth ETF
VUG
$182B
$8.69M 2.4%
29,954
-37
-0.1% -$10.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.4B
$7.77M 2.15%
35,510
-101
-0.3% -$22.1K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6.86M 1.9%
+135,787
New +$6.86M
AAPL icon
11
Apple
AAPL
$3.39T
$6.32M 1.75%
44,673
+20,169
+82% +$2.85M
VTV icon
12
Vanguard Value ETF
VTV
$143B
$5.89M 1.63%
43,540
+2,374
+6% +$321K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$4.92B
$5.52M 1.53%
89,362
+6,477
+8% +$400K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.92M 1.36%
10,220
-20
-0.2% -$9.62K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.22M 1.17%
95,086
+1,877
+2% +$83.3K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63B
$4.12M 1.14%
26,345
-32
-0.1% -$5.01K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34B
$3.81M 1.05%
37,420
-35
-0.1% -$3.56K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$115B
$3.63M 1%
13,247
-238
-2% -$65.2K
BND icon
19
Vanguard Total Bond Market
BND
$133B
$3.5M 0.97%
+40,929
New +$3.5M
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.5B
$3.34M 0.92%
+26,159
New +$3.34M
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$3.5B
$3.34M 0.92%
16,846
-222
-1% -$44K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$62.3B
$3.28M 0.91%
44,326
– –
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.43M 0.67%
+46,300
New +$2.43M
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.3M 0.64%
47,808
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.03M 0.56%
+17,714
New +$2.03M
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