DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-11.3%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$359M
AUM Growth
-$58.3M
(-14%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
147
New
13
Increased
36
Reduced
63
Closed
19
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$8.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.71M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.45M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.73M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.33% |
| 2 | Financials | 1.21% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1.14% |
| 5 | Utilities | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$528B
| $74.4M | 20.73% |
394,341
-7,367
| -2% | -$1.39M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $54M | 15.04% |
702,904
+100,409
| +17% | +$7.71M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $25.5M | 7.1% |
328,188
+83,039
| +34% | +$6.45M |
|
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.1M | 3.93% |
37,399
+1,330
| +4% | +$502K |
|
5
iShares Russell 3000 ETF
IWV
$16.7B
| $12.4M | 3.44% |
56,871
-494
| -0.9% | -$107K |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $10.5M | 2.93% |
158,232
+7,003
| +5% | +$465K |
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $8.4M | 2.34% |
+265,947
| New | +$8.4M |
|
|
8
Vanguard Total Bond Market
BND
$135B
| $7.17M | 2% |
95,299
+38,077
| +67% | +$2.87M |
|
9
Vanguard Value ETF
VTV
$143B
| $6.73M | 1.87% |
51,012
-4,378
| -8% | -$577K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $6.68M | 1.86% |
276,499
-101,605
| -27% | -$2.45M |
|
11
Vanguard Growth ETF
VUG
$186B
| $6.54M | 1.82% |
29,350
-2,008
| -6% | -$448K |
|
12
iShares Russell 2000 ETF
IWM
$67.8B
| $6.5M | 1.81% |
38,360
+1,043
| +3% | +$177K |
|
13
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.66M | 1.58% |
33,510
+13,863
| +71% | +$2.34M |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.33M | 1.49% |
361,950
+252,966
| +232% | +$3.73M |
|
15
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $5.07M | 1.41% |
191,766
+92,437
| +93% | +$2.44M |
|
16
Vanguard ESG International Stock ETF
VSGX
$5B
| $4.73M | 1.32% |
96,491
-597
| -0.6% | -$29.3K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.72M | 1.32% |
45,130
-28,265
| -39% | -$2.96M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.32M | 1.2% |
10,441
-17
| -0.2% | -$7.03K |
|
19
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $4.17M | 1.16% |
86,654
+51,711
| +148% | +$2.49M |
|
20
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.63M | 1.01% |
39,877
+6,222
| +18% | +$567K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.57M | 0.99% |
24,594
-528
| -2% | -$76.5K |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.53M | 0.98% |
87,849
+615
| +0.7% | +$24.7K |
|
23
iShares Core S&P 500 ETF
IVV
$664B
| $3.45M | 0.96% |
9,106
+4,350
| +91% | +$1.65M |
|
24
Apple
AAPL
$3.56T
| $2.84M | 0.79% |
20,752
-26,222
| -56% | -$3.58M |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.55M | 0.71% |
110,202
+28,441
| +35% | +$659K |
|