DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
-0.43%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$951M
AUM Growth
+$33.9M
Cap. Flow
-$38.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
53.74%
Holding
153
New
7
Increased
53
Reduced
62
Closed
12

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.5M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12.4M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$7.43M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.05M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.77M

Sector Composition

1 Technology 0.75%
2 Financials 0.7%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$538B
$119M 12.53%
433,489
+17,660
+4% +$4.85M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$3.09B
$79.8M 8.39%
1,490,448
+138,819
+10% +$7.43M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$3.51B
$59.9M 6.3%
773,429
+213,343
+38% +$16.5M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$57.3M 6.03%
1,130,322
+37,833
+3% +$1.92M
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.03B
$48.9M 5.15%
738,617
+64,737
+10% +$4.29M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
$39.2M 4.13%
825,569
+261,611
+46% +$12.4M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.07B
$37.6M 3.95%
736,398
+95,358
+15% +$4.87M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$25.1M 2.64%
417,685
+54,754
+15% +$3.29M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$672B
$22.7M 2.39%
40,624
+1,029
+3% +$576K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$677B
$21.2M 2.23%
37,722
-216
-0.6% -$121K
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$21M 2.21%
455,712
-104,088
-19% -$4.8M
REET icon
12
iShares Global REIT ETF
REET
$3.92B
$19.8M 2.08%
815,769
+43,596
+6% +$1.06M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.12B
$18.8M 1.97%
614,131
+72,515
+13% +$2.22M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
$18.3M 1.92%
706,140
-658
-0.1% -$17K
IWV icon
15
iShares Russell 3000 ETF
IWV
$17B
$17.1M 1.8%
53,773
-86
-0.2% -$27.3K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.9M 1.78%
215,792
-102,875
-32% -$8.05M
MUB icon
17
iShares National Muni Bond ETF
MUB
$39.6B
$14.9M 1.57%
141,291
-16,336
-10% -$1.72M
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.4B
$13.5M 1.42%
137,503
+7,752
+6% +$759K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$3.61B
$13M 1.37%
52,634
+576
+1% +$142K
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$12.5M 1.31%
443,919
+65,021
+17% +$1.83M
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12.5M 1.31%
303,213
-1,279
-0.4% -$52.7K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$12.1M 1.27%
386,058
+27,362
+8% +$855K
VTV icon
23
Vanguard Value ETF
VTV
$145B
$12M 1.26%
69,488
+588
+0.9% +$102K
VPLS icon
24
Vanguard Core Plus Bond ETF
VPLS
$654M
$10.4M 1.09%
134,167
+29,061
+28% +$2.25M
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9.87M 1.04%
194,018
+57,670
+42% +$2.93M
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