DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+2.18%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$1.87M
Cap. Flow %
-1.17%
Top 10 Hldgs %
80.15%
Holding
54
New
3
Increased
3
Reduced
24
Closed
2

Top Buys

1
ETN icon
Eaton
ETN
$365K
2
PFE icon
Pfizer
PFE
$220K
3
SHW icon
Sherwin-Williams
SHW
$37K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$14.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.61K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$295K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$286K
3
JNJ icon
Johnson & Johnson
JNJ
$236K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$235K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$235K

Sector Composition

1 Industrials 0.84%
2 Consumer Discretionary 0.59%
3 Healthcare 0.55%
4 Financials 0.51%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$477K 0.3%
4,083
-29
-0.7% -$3.39K
BMY icon
27
Bristol-Myers Squibb
BMY
$96.5B
$436K 0.27%
5,934
-100
-2% -$7.35K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$416K 0.26%
4,987
-213
-4% -$17.8K
AAPL icon
29
Apple
AAPL
$3.41T
$378K 0.24%
3,955
+36
+0.9% +$3.44K
ETN icon
30
Eaton
ETN
$134B
$365K 0.23%
+6,111
New +$365K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$357K 0.22%
3,671
-223
-6% -$21.7K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$351K 0.22%
3,007
– –
AMZN icon
33
Amazon
AMZN
$2.4T
$348K 0.22%
486
– –
WFC icon
34
Wells Fargo
WFC
$262B
$310K 0.19%
6,544
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
$304K 0.19%
4,250
– –
SRE icon
36
Sempra
SRE
$54.1B
$287K 0.18%
2,513
– –
FRME icon
37
First Merchants
FRME
$2.38B
$277K 0.17%
11,100
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$268K 0.17%
2,180
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
$265K 0.17%
1,930
+70
+4% +$9.61K
CMCSA icon
40
Comcast
CMCSA
$126B
$259K 0.16%
3,970
– –
DTZ.CL
41
DELISTED
Dte Energy Company
DTZ.CL
$254K 0.16%
2,558
– –
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$245K 0.15%
2,331
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.15%
1,621
– –
LLY icon
44
Eli Lilly
LLY
$659B
$233K 0.15%
2,959
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$223K 0.14%
6,322
– –
PFE icon
46
Pfizer
PFE
$142B
$220K 0.14%
+6,254
New +$220K
ORCL icon
47
Oracle
ORCL
$633B
$211K 0.13%
5,162
– –
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
$207K 0.13%
3,696
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$206K 0.13%
4,276
– –
XOM icon
50
Exxon Mobil
XOM
$489B
$204K 0.13%
2,177
-499
-19% -$46.8K
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