DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
-4.35%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$134M
Cap. Flow %
-32.21%
Top 10 Hldgs %
57.74%
Holding
149
New
14
Increased
43
Reduced
51
Closed
15

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.56M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$7.68M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.48M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$157M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.28M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.87M

Sector Composition

1 Technology 5.01%
2 Financials 2.27%
3 Healthcare 2.25%
4 Consumer Staples 1.12%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$91.5M 21.92%
401,708
-14,408
-3% -$3.28M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$46.9M 11.25%
602,495
-24,061
-4% -$1.87M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20.1M 4.81%
245,149
+3,101
+1% +$254K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$16.3M 3.91%
36,069
+935
+3% +$422K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$15.1M 3.61%
57,365
-883
-2% -$232K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$12.3M 2.94%
151,229
+5,893
+4% +$478K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.6M 2.55%
378,104
+252,348
+201% +$7.1M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$9.56M 2.29%
+265,278
New +$9.56M
ALTR
9
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$9.55M 2.29%
148,289
-2,000
-1% -$129K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$9.02M 2.16%
31,358
+1,423
+5% +$409K
AAPL icon
11
Apple
AAPL
$3.45T
$8.2M 1.97%
46,974
-1,382
-3% -$241K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$8.19M 1.96%
55,390
+6,842
+14% +$1.01M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.04M 1.93%
160,297
+19,473
+14% +$977K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.68M 1.84%
+73,395
New +$7.68M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$7.66M 1.84%
37,317
+1,402
+4% +$288K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.55M 1.33%
97,088
+7,824
+9% +$447K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.13M 1.23%
10,458
-32
-0.3% -$15.7K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.98M 1.19%
49,353
+45,922
+1,338% +$4.64M
BND icon
19
Vanguard Total Bond Market
BND
$134B
$4.55M 1.09%
57,222
-12,799
-18% -$1.02M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.17M 1%
84,185
+50,090
+147% +$2.48M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.17M 1%
25,122
-1,173
-4% -$195K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.06M 0.97%
87,234
-7,037
-7% -$328K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$3.53B
$4.01M 0.96%
19,647
+2,893
+17% +$590K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$3.65M 0.87%
33,655
-4,105
-11% -$445K
AVDE icon
25
Avantis International Equity ETF
AVDE
$8.73B
$3.48M 0.84%
57,735
-17,717
-23% -$1.07M
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