DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
1-Year Return 8.77%
This Quarter Return
+1.7%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$158M
AUM Growth
-$10.5M
Cap. Flow
-$12.9M
Cap. Flow %
-8.18%
Top 10 Hldgs %
78.19%
Holding
83
New
6
Increased
6
Reduced
26
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.83M
2
SRE icon
Sempra
SRE
$326K
3
FRME icon
First Merchants
FRME
$261K
4
LLY icon
Eli Lilly
LLY
$206K
5
WNC icon
Wabash National
WNC
$148K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.07M
2
ABBV icon
AbbVie
ABBV
$728K
3
CVS icon
CVS Health
CVS
$705K
4
JNJ icon
Johnson & Johnson
JNJ
$665K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$615K

Sector Composition

1 Healthcare 0.68%
2 Financials 0.6%
3 Industrials 0.48%
4 Technology 0.47%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$489K 0.31%
8,224
– –
AAPL icon
27
Apple
AAPL
$3.56T
$487K 0.31%
15,648
-19,704
-56% -$613K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$433K 0.27%
5,200
– –
WFC icon
29
Wells Fargo
WFC
$253B
$433K 0.27%
7,967
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.9B
$423K 0.27%
4,101
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$382K 0.24%
5,929
-6,550
-52% -$422K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$376K 0.24%
3,310
– –
GLD icon
33
SPDR Gold Trust
GLD
$112B
$361K 0.23%
3,174
– –
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.5B
$349K 0.22%
2,305
– –
SRE icon
35
Sempra
SRE
$52.9B
$326K 0.21%
+5,984
New +$326K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$301K 0.19%
6,080
-598
-9% -$29.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$296K 0.19%
7,233
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.2B
$290K 0.18%
4,250
-5,000
-54% -$341K
FRME icon
39
First Merchants
FRME
$2.37B
$261K 0.17%
+11,100
New +$261K
ORCL icon
40
Oracle
ORCL
$654B
$257K 0.16%
5,967
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.16%
1,771
+200
+13% +$28.9K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.8B
$255K 0.16%
2,331
– –
PFE icon
43
Pfizer
PFE
$141B
$249K 0.16%
7,548
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$245K 0.16%
2,263
-113
-5% -$12.2K
JNJ icon
45
Johnson & Johnson
JNJ
$430B
$245K 0.16%
2,432
-6,600
-73% -$665K
TCO
46
DELISTED
Taubman Centers Inc.
TCO
$240K 0.15%
3,110
– –
CMCSA icon
47
Comcast
CMCSA
$125B
$224K 0.14%
7,940
-10,684
-57% -$301K
XOM icon
48
Exxon Mobil
XOM
$466B
$208K 0.13%
2,447
-7,124
-74% -$606K
LLY icon
49
Eli Lilly
LLY
$652B
$206K 0.13%
+2,837
New +$206K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
$206K 0.13%
3,696
-437
-11% -$24.4K
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