DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
-2.93%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$48M
Cap. Flow %
9.05%
Top 10 Hldgs %
58.3%
Holding
128
New
3
Increased
48
Reduced
48
Closed
13

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$18.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$18.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.59M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.74M
5
REET icon
iShares Global REIT ETF
REET
$3.14M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.05M
3
BND icon
Vanguard Total Bond Market
BND
$1.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$927K

Sector Composition

1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$88.9M 16.77%
418,496
+4,967
+1% +$1.06M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$68.2M 12.85%
906,658
-12,329
-1% -$927K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$32M 6.03%
635,087
+371,913
+141% +$18.7M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$24.3M 4.58%
555,164
+415,382
+297% +$18.2M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$18.2M 3.43%
251,447
-12,476
-5% -$902K
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.66B
$18.1M 3.42%
325,985
+15,916
+5% +$886K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$653B
$16.8M 3.17%
39,261
+160
+0.4% +$68.4K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$15.2M 2.86%
672,679
+16,842
+3% +$380K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$657B
$14.1M 2.66%
32,864
+888
+3% +$381K
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.5B
$13.4M 2.52%
54,616
-76
-0.1% -$18.6K
REET icon
11
iShares Global REIT ETF
REET
$3.93B
$12.7M 2.39%
598,278
+148,104
+33% +$3.14M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$11B
$11.8M 2.23%
157,512
-9,329
-6% -$702K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$10.5M 1.98%
309,015
-4,940
-2% -$168K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$3.51B
$10M 1.89%
52,418
– –
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.2M 1.73%
352,269
+55,338
+19% +$1.44M
VTV icon
16
Vanguard Value ETF
VTV
$143B
$9.06M 1.71%
65,663
-172
-0.3% -$23.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.6B
$7.19M 1.36%
40,663
+1,051
+3% +$186K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.32M 1.19%
119,760
+31,717
+36% +$1.67M
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$4.93B
$5.81M 1.1%
115,169
+3,085
+3% +$156K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9B
$5.77M 1.09%
192,554
+4,877
+3% +$146K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.11B
$5.59M 1.05%
+109,853
New +$5.59M
BND icon
22
Vanguard Total Bond Market
BND
$133B
$5.25M 0.99%
75,262
-22,957
-23% -$1.6M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.24M 0.99%
50,915
+6,371
+14% +$655K
VUG icon
24
Vanguard Growth ETF
VUG
$183B
$5.15M 0.97%
18,903
-19
-0.1% -$5.17K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.09M 0.96%
11,152
-13
-0.1% -$5.94K
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