DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.19%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$636M
AUM Growth
+$636M
(+20%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
127
New
12
Increased
43
Reduced
53
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.2M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.34M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$4.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$4.54M |
Top Sells
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Healthcare | 0.61% |
| 3 | Financials | 0.52% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $99M | 15.57% |
417,129
-1,367
| -0.3% | -$324K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $72.2M | 11.35% |
936,862
+30,204
| +3% | +$2.33M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $42.2M | 6.64% |
837,621
+202,534
| +32% | +$10.2M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $32.9M | 5.18% |
714,415
+159,251
| +29% | +$7.34M |
|
5
Avantis International Equity ETF
AVDE
$8.66B
| $23.5M | 3.7% |
389,574
+63,589
| +20% | +$3.84M |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19M | 3% |
249,240
-2,207
| -0.9% | -$169K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.5M | 2.91% |
38,892
-369
| -0.9% | -$175K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $17.7M | 2.79% |
37,069
+4,205
| +13% | +$2.01M |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $16.1M | 2.53% |
667,088
-5,591
| -0.8% | -$135K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.5B
| $15.5M | 2.44% |
142,927
+103,574
| +263% | +$11.2M |
|
11
iShares Russell 3000 ETF
IWV
$16.5B
| $14.9M | 2.35% |
54,603
-13
| -0% | -$3.56K |
|
12
iShares Global REIT ETF
REET
$3.93B
| $14.9M | 2.34% |
614,650
+16,372
| +3% | +$396K |
|
13
Vanguard ESG US Stock ETF
ESGV
$11B
| $13.4M | 2.1% |
157,198
-314
| -0.2% | -$26.7K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $11.5M | 1.81% |
308,443
-572
| -0.2% | -$21.3K |
|
15
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $11.1M | 1.75% |
52,307
-111
| -0.2% | -$23.6K |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $10.1M | 1.59% |
199,551
+89,698
| +82% | +$4.54M |
|
17
Vanguard Value ETF
VTV
$143B
| $9.96M | 1.57% |
66,612
+949
| +1% | +$142K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.6M | 1.51% |
170,267
+50,507
| +42% | +$2.85M |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $9.26M | 1.46% |
323,223
-29,046
| -8% | -$832K |
|
20
iShares Russell 2000 ETF
IWM
$66.6B
| $8.1M | 1.27% |
40,358
-305
| -0.8% | -$61.2K |
|
21
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $7.48M | 1.18% |
135,248
+20,079
| +17% | +$1.11M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9B
| $6.25M | 0.98% |
188,040
-4,514
| -2% | -$150K |
|
23
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $6.18M | 0.97% |
212,312
+84,045
| +66% | +$2.45M |
|
24
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.08M | 0.96% |
68,771
+28,517
| +71% | +$2.52M |
|
25
Vanguard Growth ETF
VUG
$183B
| $5.76M | 0.91% |
18,515
-388
| -2% | -$121K |
|