StockDriftsStockDriftsTop 50 Diversified Portfolios, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 12.07% | 457.9K | $146.9M | -0.14%(-624) | $146.06(+152.47%) | 2026-03-31 | |
| JBND | JPMorgan Active Bond ETF | 8.78% | 1.99M | $106.9M | +3.43%(+65.94K) | $53.45(-0.32%) | 2026-03-31 | |
| VCRB | Vanguard Core Bond ETF | 7.6% | 1.19M | $92.4M | +5.77%(+65.20K) | $77.46(-0.77%) | 2026-03-31 | |
| AVDE | Avantis International Equity ETF | 6.5% | 932.7K | $79.1M | -1.16%(-10.90K) | $62.03(+44.97%) | 2026-03-31 | |
| DFSD | DFA Short-Duration Fixed Inc ETF | 5.26% | 1.34M | $64.0M | +8.07%(+99.81K) | $47.56(+0.41%) | 2026-03-31 | |
| ICSH | iShares Ultra Short-Term Bond ETF | 4.59% | 1.10M | $55.8M | +2.30%(+24.78K) | $50.44(+0.00%) | 2026-03-31 | |
| AVEM | Avantis Emerging Markets EQ ETF | 3.82% | 576.9K | $46.5M | +4.99%(+27.41K) | $61.28(+50.85%) | 2026-03-31 | |
| DFLV | DFA US Large Cap Value ETF | 2.69% | 916.4K | $32.7M | +19.31%(+148.31K) | $30.29(+31.11%) | 2026-03-31 | |
| SPY | SPDR Trust (S&P 500) | 2.13% | 39.9K | $25.9M | -1.10%(-443) | $251.47(+196.18%) | 2026-03-31 | |
| DFSV | DFA US Small Cap Value ETF | 2% | 695.4K | $24.4M | +7.69%(+49.69K) | $28.90(+33.82%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.23% | +30.31% |
| Top 20 Holdings Unweighted | +9.87% | +32.63% |
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