DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
-1.59%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$50.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
50.41%
Holding
150
New
11
Increased
65
Reduced
45
Closed
4

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$16M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
$5.82M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.44M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.43M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.04M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.55M

Sector Composition

1 Technology 1.23%
2 Financials 0.56%
3 Consumer Discretionary 0.55%
4 Healthcare 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$121M 13.14%
415,829
-5,359
-1% -$1.55M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$2.96B
$70.6M 7.7%
1,351,629
+76,756
+6% +$4.01M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$55.1M 6.01%
1,092,489
-60,504
-5% -$3.05M
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.44B
$42.5M 4.63%
560,086
+211,606
+61% +$16M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.66B
$41.4M 4.51%
673,880
+94,852
+16% +$5.82M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
$32.6M 3.56%
641,040
-13,453
-2% -$684K
DFSD icon
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$26.4M 2.88%
563,958
+142,761
+34% +$6.69M
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$25.3M 2.76%
559,800
-142,230
-20% -$6.43M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.3B
$24.6M 2.69%
318,667
-78,226
-20% -$6.04M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$653B
$23.2M 2.53%
39,595
+112
+0.3% +$65.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$657B
$22.3M 2.44%
37,938
-119
-0.3% -$70.1K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$21.3M 2.33%
362,931
+46,811
+15% +$2.75M
REET icon
13
iShares Global REIT ETF
REET
$3.93B
$18.5M 2.02%
772,173
+55,482
+8% +$1.33M
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.5B
$18M 1.96%
53,859
-130
-0.2% -$43.5K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$17.9M 1.96%
706,798
+25,402
+4% +$644K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.5B
$16.8M 1.83%
157,627
+4,369
+3% +$466K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$16.3M 1.77%
541,616
+83,703
+18% +$2.51M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11B
$13.6M 1.48%
129,751
-12,509
-9% -$1.31M
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$3.51B
$13.5M 1.47%
52,058
-129
-0.2% -$33.5K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$12.5M 1.36%
304,492
– –
VTV icon
21
Vanguard Value ETF
VTV
$143B
$11.7M 1.27%
68,900
+1,204
+2% +$204K
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$11.7M 1.27%
378,898
+24,867
+7% +$765K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$10.7M 1.17%
211,457
+70,059
+50% +$3.55M
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.5M 1.14%
358,696
+2,977
+0.8% +$86.9K
IWM icon
25
iShares Russell 2000 ETF
IWM
$66.6B
$8.59M 0.94%
38,853
-53
-0.1% -$11.7K
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