DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
-0.82%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.44M
Cap. Flow %
0.91%
Top 10 Hldgs %
79.36%
Holding
58
New
4
Increased
9
Reduced
21
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.67M
2
IHS
IHS INC CL-A COM STK
IHS
$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.1M
5
AMZN icon
Amazon
AMZN
$209K

Top Sells

1
NKE icon
Nike
NKE
$558K
2
VUG icon
Vanguard Growth ETF
VUG
$430K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$294K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$276K
5
FRME icon
First Merchants
FRME
$261K

Sector Composition

1 Communication Services 0.99%
2 Healthcare 0.72%
3 Financials 0.48%
4 Technology 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$456K 0.29%
7,967
– –
AAPL icon
27
Apple
AAPL
$3.45T
$444K 0.28%
3,913
+1
+0% +$113
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$440K 0.28%
5,200
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$389K 0.25%
4,001
-100
-2% -$9.72K
BMY icon
30
Bristol-Myers Squibb
BMY
$96B
$383K 0.24%
6,109
+180
+3% +$11.3K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$365K 0.23%
3,152
-1,299
-29% -$150K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
$347K 0.22%
2,305
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$343K 0.22%
3,052
-258
-8% -$29K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$337K 0.21%
3,174
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$308K 0.19%
5,983
-97
-2% -$4.99K
SRE icon
36
Sempra
SRE
$53.9B
$308K 0.19%
2,992
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$303K 0.19%
2,123
+352
+20% +$50.2K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$288K 0.18%
4,250
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$270K 0.17%
7,233
– –
PFE icon
40
Pfizer
PFE
$141B
$268K 0.17%
7,627
+466
+7% +$16.4K
LLY icon
41
Eli Lilly
LLY
$657B
$247K 0.16%
2,959
+122
+4% +$10.2K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$247K 0.16%
2,331
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$241K 0.15%
2,432
– –
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$235K 0.15%
3,110
– –
ORCL icon
45
Oracle
ORCL
$635B
$234K 0.15%
5,967
– –
CMCSA icon
46
Comcast
CMCSA
$125B
$233K 0.15%
3,970
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$209K 0.13%
+397
New +$209K
DTZ.CL
48
DELISTED
Dte Energy Company
DTZ.CL
$208K 0.13%
2,558
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$202K 0.13%
1,892
-371
-16% -$39.6K
PG icon
50
Procter & Gamble
PG
$368B
$74K 0.05%
+973
New +$74K
1
2
3