DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.4M
3
+$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
+$79M
2
+$10.7M
3
+$8.05M
4
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$119M 12.53%
433,489
+17,660
JBND icon
2
JPMorgan Active Bond ETF
JBND
$3.22B
$79.8M 8.39%
1,490,448
+138,819
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$3.8B
$59.9M 6.3%
773,429
+213,343
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$57.3M 6.03%
1,130,322
+37,833
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.6B
$48.9M 5.15%
738,617
+64,737
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$39.2M 4.13%
825,569
+261,611
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$8.97B
$37.6M 3.95%
736,398
+95,358
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$25.1M 2.64%
417,685
+54,754
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$666B
$22.7M 2.39%
40,624
+1,029
IVV icon
10
iShares Core S&P 500 ETF
IVV
$666B
$21.2M 2.23%
37,722
-216
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$21M 2.21%
455,712
-104,088
REET icon
12
iShares Global REIT ETF
REET
$3.88B
$19.8M 2.08%
815,769
+43,596
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$18.8M 1.97%
614,131
+72,515
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$18.3M 1.92%
706,140
-658
IWV icon
15
iShares Russell 3000 ETF
IWV
$17.2B
$17.1M 1.8%
53,773
-86
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.9B
$16.9M 1.78%
215,792
-102,875
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.2B
$14.9M 1.57%
141,291
-16,336
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.6B
$13.5M 1.42%
137,503
+7,752
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$3.67B
$13M 1.37%
52,634
+576
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$12.5M 1.31%
443,919
+65,021
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$12.5M 1.31%
303,213
-1,279
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$12.1M 1.27%
386,058
+27,362
VTV icon
23
Vanguard Value ETF
VTV
$147B
$12M 1.26%
69,488
+588
VPLS icon
24
Vanguard Core Plus Bond ETF
VPLS
$736M
$10.4M 1.09%
134,167
+29,061
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$9.87M 1.04%
194,018
+57,670
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