DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+1.19%
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
+$442K
Cap. Flow %
0.28%
Top 10 Hldgs %
80.09%
Holding
54
New
2
Increased
4
Reduced
23
Closed
3

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$7.84M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$466K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$449K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$229K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$205K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.22M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$487K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$337K
4
PFE icon
Pfizer
PFE
$208K
5
VTV icon
Vanguard Value ETF
VTV
$206K

Sector Composition

1 Consumer Discretionary 0.61%
2 Industrials 0.57%
3 Healthcare 0.52%
4 Financials 0.51%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$466K 0.29%
+4,112
New +$466K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$432K 0.27%
5,200
– –
AAPL icon
28
Apple
AAPL
$3.53T
$427K 0.27%
3,919
+5
+0.1% +$545
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$385K 0.24%
6,034
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$363K 0.23%
3,894
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$345K 0.22%
3,007
– –
WFC icon
32
Wells Fargo
WFC
$257B
$316K 0.2%
6,544
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.4B
$293K 0.18%
4,250
– –
AMZN icon
34
Amazon
AMZN
$2.4T
$289K 0.18%
486
– –
FRME icon
35
First Merchants
FRME
$2.37B
$262K 0.16%
11,100
– –
SRE icon
36
Sempra
SRE
$53.6B
$261K 0.16%
2,513
-479
-16% -$49.7K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$259K 0.16%
2,180
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
$247K 0.16%
1,860
-345
-16% -$45.8K
CMCSA icon
39
Comcast
CMCSA
$125B
$242K 0.15%
3,970
– –
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
$237K 0.15%
2,331
– –
JNJ icon
41
Johnson & Johnson
JNJ
$428B
$236K 0.15%
2,182
– –
DTZ.CL
42
DELISTED
Dte Energy Company
DTZ.CL
$232K 0.15%
2,558
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$230K 0.14%
1,621
-302
-16% -$42.9K
XOM icon
44
Exxon Mobil
XOM
$477B
$224K 0.14%
2,676
-468
-15% -$39.2K
TCO
45
DELISTED
Taubman Centers Inc.
TCO
$222K 0.14%
3,110
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$219K 0.14%
6,322
– –
LLY icon
47
Eli Lilly
LLY
$660B
$213K 0.13%
2,959
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$213K 0.13%
4,276
-1,199
-22% -$59.7K
ORCL icon
49
Oracle
ORCL
$625B
$211K 0.13%
5,162
-805
-13% -$32.9K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$22.9B
$205K 0.13%
+3,696
New +$205K
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3