DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.04%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$449M
AUM Growth
+$449M
(+3%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
146
New
16
Increased
48
Reduced
46
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.72M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.47M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.55M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.04M |
| 5 |
PepsiCo
PEP
|
$1.8M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 1.41% |
| 3 | Financials | 1.15% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $82.5M | 18.36% |
404,250
-21,509
| -5% | -$4.39M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $58.9M | 13.1% |
769,672
+35,327
| +5% | +$2.7M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.7M | 4.38% |
256,722
-58,540
| -19% | -$4.49M |
|
4
Avantis International Equity ETF
AVDE
$8.66B
| $16.5M | 3.66% |
288,600
+4,139
| +1% | +$236K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.7M | 3.5% |
38,436
-3,846
| -9% | -$1.57M |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $14.9M | 3.32% |
648,983
-8,651
| -1% | -$199K |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $13M | 2.9% |
31,694
+2,361
| +8% | +$971K |
|
8
iShares Russell 3000 ETF
IWV
$16.5B
| $12.9M | 2.87% |
54,778
-1,307
| -2% | -$308K |
|
9
Vanguard ESG US Stock ETF
ESGV
$11B
| $11.9M | 2.65% |
166,013
+6,696
| +4% | +$480K |
|
10
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.2M | 2.27% |
304,697
-48,126
| -14% | -$1.61M |
|
11
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $9.64M | 2.14% |
52,572
-77
| -0.1% | -$14.1K |
|
12
Vanguard Value ETF
VTV
$143B
| $9.51M | 2.12% |
68,831
-1,151
| -2% | -$159K |
|
13
iShares Global REIT ETF
REET
$3.93B
| $8M | 1.78% |
348,853
+43,438
| +14% | +$996K |
|
14
Apple
AAPL
$3.41T
| $7.47M | 1.66% |
45,295
-335
| -0.7% | -$55.2K |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.45M | 1.66% |
148,272
-70,646
| -32% | -$3.55M |
|
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.43M | 1.65% |
275,783
-45,272
| -14% | -$1.22M |
|
17
Vanguard Total Bond Market
BND
$133B
| $7.43M | 1.65% |
100,580
+5,320
| +6% | +$393K |
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| $6.96M | 1.55% |
39,026
-68
| -0.2% | -$12.1K |
|
19
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $5.65M | 1.26% |
107,924
-5,936
| -5% | -$311K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9B
| $5.64M | 1.25% |
195,866
-3,525
| -2% | -$101K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.2M | 1.16% |
11,344
+906
| +9% | +$415K |
|
22
Vanguard Growth ETF
VUG
$183B
| $4.78M | 1.06% |
19,168
-1,070
| -5% | -$267K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.07M | 0.91% |
53,388
+35,655
| +201% | +$2.72M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.73M | 0.83% |
24,505
+148
| +0.6% | +$22.5K |
|
25
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.61M | 0.8% |
81,170
-1,003
| -1% | -$44.6K |
|