DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.38%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$436M
AUM Growth
+$436M
(+17%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
136
New
4
Increased
50
Reduced
54
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.1M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.7M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$5.7M |
| 4 |
iShares Global REIT ETF
REET
|
$4.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.38M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.03M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$2.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.41M |
| 5 |
Tesla
TSLA
|
$1.04M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Healthcare | 1.58% |
| 3 | Financials | 1.19% |
| 4 | Consumer Staples | 0.84% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $81.4M | 18.66% |
425,759
+22,908
| +6% | +$4.38M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.3M | 12.67% |
734,345
+6,333
| +0.9% | +$477K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.4M | 5.37% |
315,262
-19,015
| -6% | -$1.41M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 3.71% |
42,282
+2,167
| +5% | +$829K |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $15.1M | 3.47% |
284,461
+78,074
| +38% | +$4.15M |
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $14.4M | 3.31% |
657,634
+396,289
| +152% | +$8.7M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $12.4M | 2.84% |
56,085
-164
| -0.3% | -$36.2K |
|
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.8M | 2.71% |
352,823
+100,491
| +40% | +$3.36M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 2.58% |
29,333
+23,683
| +419% | +$9.1M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11M | 2.51% |
218,918
+40,832
| +23% | +$2.04M |
|
11
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.5M | 2.41% |
159,317
-105
| -0.1% | -$6.92K |
|
12
Vanguard Value ETF
VTV
$144B
| $9.82M | 2.25% |
69,982
+2,863
| +4% | +$402K |
|
|
13
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $9.04M | 2.07% |
52,649
+33,190
| +171% | +$5.7M |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.04M | 1.84% |
321,055
+41,227
| +15% | +$1.03M |
|
|
15
iShares Global REIT ETF
REET
$4B
| $6.94M | 1.59% |
305,415
+201,048
| +193% | +$4.57M |
|
16
Vanguard Total Bond Market
BND
$134B
| $6.84M | 1.57% |
95,260
+9,655
| +11% | +$694K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.82M | 1.56% |
39,094
+313
| +0.8% | +$54.6K |
|
18
Apple
AAPL
$3.45T
| $5.93M | 1.36% |
45,630
-610
| -1% | -$79.3K |
|
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.6M | 1.28% |
113,860
-2,145
| -2% | -$106K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.39M | 1.23% |
199,391
+11,023
| +6% | +$298K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.63M | 1.06% |
103,337
+31,081
| +43% | +$1.39M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.62M | 1.06% |
10,438
+163
| +2% | +$72.2K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $4.31M | 0.99% |
20,238
-9,406
| -32% | -$2M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.3M | 0.99% |
44,308
+15,651
| +55% | +$1.52M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.69M | 0.85% |
24,357
-99
| -0.4% | -$15K |
|