DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.06%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
136
New
5
Increased
49
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.78M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.91M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.54M |
| 5 |
iShares Global REIT ETF
REET
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$3.49M |
| 2 |
Novo Nordisk
NVO
|
$1.59M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 5 |
First Merchants
FRME
|
$1.08M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Healthcare | 0.8% |
| 3 | Financials | 0.56% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $91.1M | 18.28% |
413,529
+9,279
| +2% | +$2.04M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $69.4M | 13.94% |
918,987
+149,315
| +19% | +$11.3M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.9M | 3.98% |
263,923
+7,201
| +3% | +$542K |
|
4
Avantis International Equity ETF
AVDE
$8.66B
| $17.8M | 3.57% |
310,069
+21,469
| +7% | +$1.23M |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $17.3M | 3.48% |
39,101
+665
| +2% | +$295K |
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $15.4M | 3.09% |
655,837
+6,854
| +1% | +$161K |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $14.3M | 2.86% |
31,976
+282
| +0.9% | +$126K |
|
8
iShares Russell 3000 ETF
IWV
$16.5B
| $13.9M | 2.79% |
54,692
-86
| -0.2% | -$21.9K |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $13.2M | 2.66% |
263,174
+114,902
| +77% | +$5.78M |
|
10
Vanguard ESG US Stock ETF
ESGV
$11B
| $13.1M | 2.62% |
166,841
+828
| +0.5% | +$64.9K |
|
11
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.8M | 2.17% |
313,955
+9,258
| +3% | +$319K |
|
12
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $10.3M | 2.08% |
52,418
-154
| -0.3% | -$30.4K |
|
|
13
iShares Global REIT ETF
REET
$3.93B
| $10.3M | 2.08% |
450,174
+101,321
| +29% | +$2.33M |
|
14
Vanguard Value ETF
VTV
$143B
| $9.36M | 1.88% |
65,835
-2,996
| -4% | -$426K |
|
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $8.11M | 1.63% |
296,931
+21,148
| +8% | +$578K |
|
16
iShares Russell 2000 ETF
IWM
$66.6B
| $7.42M | 1.49% |
39,612
+586
| +2% | +$110K |
|
17
Vanguard Total Bond Market
BND
$133B
| $7.14M | 1.43% |
98,219
-2,361
| -2% | -$172K |
|
|
18
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $6.36M | 1.28% |
139,782
+107,962
| +339% | +$4.91M |
|
19
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $5.95M | 1.19% |
112,084
+4,160
| +4% | +$221K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9B
| $5.82M | 1.17% |
187,677
-8,189
| -4% | -$254K |
|
21
Vanguard Growth ETF
VUG
$183B
| $5.35M | 1.07% |
18,922
-246
| -1% | -$69.6K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.35M | 1.07% |
11,165
-179
| -2% | -$85.7K |
|
|
23
Apple
AAPL
$3.41T
| $5.3M | 1.06% |
27,325
-17,970
| -40% | -$3.49M |
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.74M | 0.95% |
88,043
+47,290
| +116% | +$2.54M |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.63M | 0.93% |
44,544
+21,661
| +95% | +$2.25M |
|