DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+6.56%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$32.5M
Cap. Flow %
7.82%
Top 10 Hldgs %
61.51%
Holding
142
New
25
Increased
43
Reduced
34
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$5.79M
2
AVDE icon
Avantis International Equity ETF
AVDE
$4.78M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.89M
5
BND icon
Vanguard Total Bond Market
BND
$2.47M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.21M
2
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$1.01M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$605K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$601K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$561K

Sector Composition

1 Technology 5.82%
2 Healthcare 2.33%
3 Financials 2.05%
4 Communication Services 1.44%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$100M 24.16%
416,116
+7,738
+2% +$1.87M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.4B
$50.6M 12.18%
626,556
+21,687
+4% +$1.75M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$21.2M 5.1%
242,048
-6,906
-3% -$605K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$16.7M 4.01%
35,134
-209
-0.6% -$99.3K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.5B
$16.2M 3.89%
58,248
-1,783
-3% -$495K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$12.8M 3.07%
145,336
-6,834
-4% -$601K
ALTR
7
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$11.6M 2.79%
150,289
-13,000
-8% -$1.01M
VUG icon
8
Vanguard Growth ETF
VUG
$184B
$9.61M 2.31%
29,935
-19
-0.1% -$6.1K
AAPL icon
9
Apple
AAPL
$3.52T
$8.59M 2.07%
48,356
+3,683
+8% +$654K
IWM icon
10
iShares Russell 2000 ETF
IWM
$66.3B
$7.99M 1.92%
35,915
+405
+1% +$90.1K
VTV icon
11
Vanguard Value ETF
VTV
$142B
$7.14M 1.72%
48,548
+5,008
+12% +$737K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$7.1M 1.71%
140,824
+5,037
+4% +$254K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$5.93M 1.43%
70,021
+29,092
+71% +$2.47M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$5.79M 1.39%
+49,796
New +$5.79M
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$4.94B
$5.54M 1.33%
89,264
-98
-0.1% -$6.08K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$5.43M 1.31%
10,490
+270
+3% +$140K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.66B
$4.78M 1.15%
+75,452
New +$4.78M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.6B
$4.48M 1.08%
94,271
-815
-0.9% -$38.7K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$62.9B
$4.42M 1.06%
26,295
-50
-0.2% -$8.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34B
$4.38M 1.05%
37,760
+340
+0.9% +$39.4K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$3.83M 0.92%
29,674
+3,515
+13% +$454K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.72M 0.89%
125,756
+99,323
+376% +$2.94M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.9B
$3.71M 0.89%
44,326
– –
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$3.52B
$3.61M 0.87%
16,754
-92
-0.5% -$19.8K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.1B
$3.3M 0.79%
59,885
+52,380
+698% +$2.89M
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