DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.95%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$372M
AUM Growth
+$372M
(+3.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
140
New
12
Increased
60
Reduced
43
Closed
8
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$7.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.1M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.04M |
| 5 |
Vanguard Value ETF
VTV
|
$1.99M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$2.26M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.03M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$902K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.26% |
| 4 | Consumer Staples | 1.02% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $72.3M | 19.46% |
402,851
+8,510
| +2% | +$1.53M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $54.5M | 14.66% |
728,012
+25,108
| +4% | +$1.88M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $24.6M | 6.61% |
334,277
+6,089
| +2% | +$447K |
|
4
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.3M | 3.86% |
40,115
+2,716
| +7% | +$970K |
|
5
iShares Russell 3000 ETF
IWV
$16.5B
| $11.6M | 3.13% |
56,249
-622
| -1% | -$129K |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10M | 2.7% |
159,422
+1,190
| +0.8% | +$74.9K |
|
|
7
Avantis International Equity ETF
AVDE
$8.67B
| $9.42M | 2.53% |
206,387
+174,324
| +544% | +$7.95M |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.91M | 2.4% |
178,086
+141,912
| +392% | +$7.1M |
|
|
9
Vanguard Value ETF
VTV
$143B
| $8.29M | 2.23% |
67,119
+16,107
| +32% | +$1.99M |
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.47M | 2.01% |
252,332
-13,615
| -5% | -$403K |
|
11
iShares Russell 2000 ETF
IWM
$66.6B
| $6.4M | 1.72% |
38,781
+421
| +1% | +$69.4K |
|
|
12
Apple
AAPL
$3.54T
| $6.39M | 1.72% |
46,240
+25,488
| +123% | +$3.52M |
|
13
Vanguard Growth ETF
VUG
$185B
| $6.34M | 1.71% |
29,644
+294
| +1% | +$62.9K |
|
14
Vanguard Total Bond Market
BND
$133B
| $6.11M | 1.64% |
85,605
-9,694
| -10% | -$691K |
|
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.04M | 1.62% |
279,828
+3,329
| +1% | +$71.8K |
|
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.25M | 1.41% |
261,345
+151,143
| +137% | +$3.04M |
|
17
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $5.04M | 1.36% |
116,005
+19,514
| +20% | +$848K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.01M | 1.35% |
48,774
+3,644
| +8% | +$374K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $4.74M | 1.27% |
188,368
-3,398
| -2% | -$85.5K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.13M | 1.11% |
10,275
-166
| -2% | -$66.7K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.47M | 0.93% |
71,860
+31,875
| +80% | +$1.54M |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.33M | 0.9% |
85,373
-2,476
| -3% | -$96.5K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.33M | 0.9% |
24,456
-138
| -0.6% | -$18.8K |
|
24
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.3M | 0.89% |
41,112
+1,235
| +3% | +$99K |
|
|
25
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $3.14M | 0.84% |
19,459
-14,051
| -42% | -$2.26M |
|