DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
-5.03%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.11M
Cap. Flow %
0.74%
Top 10 Hldgs %
79.96%
Holding
56
New
4
Increased
8
Reduced
16
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.71M
2
NKE icon
Nike
NKE
$684K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$292K
4
FRME icon
First Merchants
FRME
$291K
5
XOM icon
Exxon Mobil
XOM
$250K

Top Sells

1
IHS
IHS INC CL-A COM STK
IHS
$1.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$267K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$202K
4
VTV icon
Vanguard Value ETF
VTV
$126K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$90.8K

Sector Composition

1 Healthcare 0.73%
2 Financials 0.65%
3 Consumer Discretionary 0.62%
4 Industrials 0.5%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$431K 0.29%
4,112
– –
WFC icon
27
Wells Fargo
WFC
$263B
$409K 0.27%
7,967
– –
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$404K 0.27%
5,200
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$379K 0.25%
6,409
+300
+5% +$17.7K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$366K 0.24%
3,152
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$366K 0.24%
5,837
+1,587
+37% +$99.5K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$351K 0.23%
3,894
-107
-3% -$9.65K
GLD icon
33
SPDR Gold Trust
GLD
$107B
$339K 0.22%
3,174
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$338K 0.22%
3,052
– –
DTZ.CL
35
DELISTED
Dte Energy Company
DTZ.CL
$309K 0.2%
3,850
+1,292
+51% +$104K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
$295K 0.2%
2,205
-100
-4% -$13.4K
FRME icon
37
First Merchants
FRME
$2.4B
$291K 0.19%
+11,100
New +$291K
SRE icon
38
Sempra
SRE
$53.9B
$289K 0.19%
2,992
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$286K 0.19%
5,983
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$277K 0.18%
2,123
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$252K 0.17%
492
+95
+24% +$48.7K
XOM icon
42
Exxon Mobil
XOM
$487B
$250K 0.17%
+3,356
New +$250K
LLY icon
43
Eli Lilly
LLY
$657B
$248K 0.16%
2,959
– –
PFE icon
44
Pfizer
PFE
$141B
$240K 0.16%
7,629
+2
+0% +$63
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$239K 0.16%
7,233
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$227K 0.15%
2,432
– –
CMCSA icon
47
Comcast
CMCSA
$125B
$226K 0.15%
3,970
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
$226K 0.15%
2,331
– –
ORCL icon
49
Oracle
ORCL
$635B
$216K 0.14%
5,967
– –
TCO
50
DELISTED
Taubman Centers Inc.
TCO
$215K 0.14%
3,110
– –
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