DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.11%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$890M
AUM Growth
+$890M
(+17%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
143
New
8
Increased
57
Reduced
54
Closed
4
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$62.3M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$25.9M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$18.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.78M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.28M |
| 4 |
Novo Nordisk
NVO
|
$1.46M |
| 5 |
Vanguard Total Bond Market
BND
|
$831K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Financials | 0.53% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.44% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $119M | 13.4% |
421,188
+1,427
| +0.3% | +$404K |
|
|
2
JPMorgan Active Bond ETF
JBND
$2.96B
| $69.7M | 7.83% |
1,274,873
+1,139,869
| +844% | +$62.3M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $58.5M | 6.57% |
1,152,993
+305,634
| +36% | +$15.5M |
|
4
Avantis International Equity ETF
AVDE
$8.66B
| $38.8M | 4.36% |
579,028
+74,552
| +15% | +$5M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $33.4M | 3.75% |
654,493
+36,527
| +6% | +$1.86M |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $33.1M | 3.72% |
702,030
-214,196
| -23% | -$10.1M |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.2M | 3.51% |
396,893
-569,849
| -59% | -$44.8M |
|
|
8
Vanguard Core Bond ETF
VCRB
$3.44B
| $27.6M | 3.1% |
348,480
+327,307
| +1,546% | +$25.9M |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.7M | 2.55% |
39,483
+210
| +0.5% | +$120K |
|
10
iShares Core S&P 500 ETF
IVV
$657B
| $22M | 2.47% |
38,057
-322
| -0.8% | -$186K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $20.4M | 2.29% |
316,120
+44,748
| +16% | +$2.89M |
|
|
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $20.1M | 2.26% |
421,197
+382,265
| +982% | +$18.2M |
|
13
iShares Global REIT ETF
REET
$3.93B
| $19.1M | 2.15% |
716,691
+45,134
| +7% | +$1.2M |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $18.7M | 2.1% |
681,396
+17,749
| +3% | +$487K |
|
15
iShares Russell 3000 ETF
IWV
$16.5B
| $17.6M | 1.98% |
53,989
-83
| -0.2% | -$27.1K |
|
16
iShares National Muni Bond ETF
MUB
$38.5B
| $16.6M | 1.87% |
153,258
-164
| -0.1% | -$17.8K |
|
17
Vanguard ESG US Stock ETF
ESGV
$11B
| $14.5M | 1.62% |
142,260
-4,367
| -3% | -$444K |
|
18
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $14.1M | 1.59% |
457,913
+87,028
| +23% | +$2.68M |
|
19
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $13.2M | 1.49% |
52,187
-120
| -0.2% | -$30.4K |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $12.7M | 1.43% |
304,492
-1,235
| -0.4% | -$51.5K |
|
21
Vanguard Value ETF
VTV
$143B
| $11.8M | 1.33% |
67,696
+1,075
| +2% | +$188K |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.3M | 1.27% |
355,719
+20,092
| +6% | +$639K |
|
23
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $10.9M | 1.23% |
354,031
+35,486
| +11% | +$1.09M |
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.7M | 1.2% |
136,427
-105,683
| -44% | -$8.28M |
|
25
iShares Russell 2000 ETF
IWM
$66.6B
| $8.59M | 0.97% |
38,906
-872
| -2% | -$193K |
|