DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+3.4%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$1.38M
Cap. Flow %
0.88%
Top 10 Hldgs %
80.28%
Holding
54
New
2
Increased
6
Reduced
29
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.24M
3
IWV icon
iShares Russell 3000 ETF
IWV
$374K
4
NKE icon
Nike
NKE
$347K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$211K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.89M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$431K
3
GLD icon
SPDR Gold Trust
GLD
$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$250K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$166K

Sector Composition

1 Healthcare 0.7%
2 Consumer Discretionary 0.65%
3 Financials 0.57%
4 Industrials 0.54%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
$415K 0.26%
6,034
-375
-6% -$25.8K
AAPL icon
27
Apple
AAPL
$3.45T
$412K 0.26%
3,914
+1
+0% +$105
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$358K 0.23%
3,894
– –
WFC icon
29
Wells Fargo
WFC
$263B
$356K 0.23%
6,544
-1,423
-18% -$77.4K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$330K 0.21%
3,007
-45
-1% -$4.94K
AMZN icon
31
Amazon
AMZN
$2.44T
$328K 0.21%
486
-6
-1% -$4.05K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
$307K 0.2%
2,205
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$284K 0.18%
4,250
-1,587
-27% -$106K
FRME icon
34
First Merchants
FRME
$2.4B
$282K 0.18%
11,100
– –
SRE icon
35
Sempra
SRE
$53.9B
$281K 0.18%
2,992
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$273K 0.17%
5,475
-508
-8% -$25.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.16%
1,923
-200
-9% -$26.4K
LLY icon
38
Eli Lilly
LLY
$657B
$249K 0.16%
2,959
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$249K 0.16%
2,180
-972
-31% -$111K
XOM icon
40
Exxon Mobil
XOM
$487B
$245K 0.16%
3,144
-212
-6% -$16.5K
TCO
41
DELISTED
Taubman Centers Inc.
TCO
$239K 0.15%
3,110
– –
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$230K 0.15%
2,331
– –
CMCSA icon
43
Comcast
CMCSA
$125B
$224K 0.14%
3,970
– –
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$224K 0.14%
2,182
-250
-10% -$25.7K
ORCL icon
45
Oracle
ORCL
$635B
$218K 0.14%
5,967
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.2B
$211K 0.13%
+4,305
New +$211K
PFE icon
47
Pfizer
PFE
$141B
$208K 0.13%
6,446
-1,183
-16% -$38.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$207K 0.13%
6,322
-911
-13% -$29.8K
DTZ.CL
49
DELISTED
Dte Energy Company
DTZ.CL
$205K 0.13%
2,558
-1,292
-34% -$104K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$129K 0.08%
+1,811
New +$129K
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