DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+4.72%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$47.7M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.37%
Holding
131
New
7
Increased
57
Reduced
39
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.48M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.56M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.09M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$487K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$473K
3
BND icon
Vanguard Total Bond Market
BND
$377K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$264K

Sector Composition

1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$109M 15.35%
419,680
+2,551
+0.6% +$663K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$76.7M 10.79%
1,000,202
+63,340
+7% +$4.86M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$44.2M 6.23%
874,901
+37,280
+4% +$1.88M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$38.7M 5.44%
847,972
+133,557
+19% +$6.09M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.66B
$28.4M 4%
445,350
+55,776
+14% +$3.56M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$20.4M 2.88%
39,081
+189
+0.5% +$98.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$20.3M 2.86%
38,651
+1,582
+4% +$832K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.11B
$19.7M 2.77%
385,168
+185,617
+93% +$9.48M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$19.4M 2.73%
257,233
+7,993
+3% +$603K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$16.6M 2.33%
669,782
+2,694
+0.4% +$66.6K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.5B
$16.4M 2.3%
54,534
-69
-0.1% -$20.7K
REET icon
12
iShares Global REIT ETF
REET
$3.93B
$15.4M 2.17%
652,063
+37,413
+6% +$886K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.5B
$15.4M 2.17%
142,972
+45
+0% +$4.84K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11B
$14.2M 2%
152,126
-5,072
-3% -$473K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13M 1.82%
223,604
+53,337
+31% +$3.09M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$12.5M 1.76%
305,829
-2,614
-0.8% -$107K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$3.51B
$12.2M 1.72%
52,307
– –
VTV icon
18
Vanguard Value ETF
VTV
$143B
$10.9M 1.54%
67,150
+538
+0.8% +$87.6K
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10M 1.41%
331,891
+8,668
+3% +$262K
IWM icon
20
iShares Russell 2000 ETF
IWM
$66.6B
$8.45M 1.19%
40,160
-198
-0.5% -$41.6K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.93B
$7.83M 1.1%
136,270
+1,022
+0.8% +$58.7K
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$7.41M 1.04%
246,054
+33,742
+16% +$1.02M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9B
$6.73M 0.95%
184,148
-3,892
-2% -$142K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$3.44B
$6.65M 0.94%
131,143
+38,109
+41% +$1.93M
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$6.55M 0.92%
218,551
+96,372
+79% +$2.89M
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