DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+0.93%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$42.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
54.19%
Holding
141
New
15
Increased
40
Reduced
52
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.9M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$7.05M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
$3.68M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.09M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.57M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.13M
5
BND icon
Vanguard Total Bond Market
BND
$737K

Sector Composition

1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.59%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$112M 14.79%
419,761
+81
+0% +$21.7K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$74.1M 9.77%
966,742
-33,460
-3% -$2.57M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$42.8M 5.64%
847,359
-27,542
-3% -$1.39M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$41.4M 5.46%
916,226
+68,254
+8% +$3.09M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.11B
$31.6M 4.16%
617,966
+232,798
+60% +$11.9M
AVDE icon
6
Avantis International Equity ETF
AVDE
$8.66B
$31.4M 4.14%
504,476
+59,126
+13% +$3.68M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$653B
$21.4M 2.82%
39,273
+192
+0.5% +$104K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$657B
$21M 2.77%
38,379
-272
-0.7% -$149K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$18.1M 2.39%
242,110
-15,123
-6% -$1.13M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$17.2M 2.26%
663,647
-6,135
-0.9% -$159K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.5B
$16.7M 2.2%
54,072
-462
-0.8% -$143K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.6M 2.18%
271,372
+47,768
+21% +$2.92M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.5B
$16.3M 2.15%
153,422
+10,450
+7% +$1.11M
REET icon
14
iShares Global REIT ETF
REET
$3.93B
$15.6M 2.06%
671,557
+19,494
+3% +$453K
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$11B
$14.2M 1.87%
146,627
-5,499
-4% -$531K
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$3.51B
$12.5M 1.65%
52,307
– –
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$12M 1.58%
305,727
-102
-0% -$4.01K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$10.7M 1.41%
370,885
+152,334
+70% +$4.4M
VTV icon
19
Vanguard Value ETF
VTV
$143B
$10.7M 1.41%
66,621
-529
-0.8% -$84.9K
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.96M 1.31%
335,627
+3,736
+1% +$111K
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$9.17M 1.21%
318,545
+72,491
+29% +$2.09M
IWM icon
22
iShares Russell 2000 ETF
IWM
$66.6B
$8.07M 1.06%
39,778
-382
-1% -$77.5K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$4.93B
$7.8M 1.03%
136,270
– –
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$9B
$7.24M 0.95%
193,073
+8,925
+5% +$335K
JBND icon
25
JPMorgan Active Bond ETF
JBND
$2.96B
$7.05M 0.93%
+135,004
New +$7.05M
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