DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+2.66%
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
-$4.5M
Cap. Flow %
-2.81%
Top 10 Hldgs %
83.18%
Holding
55
New
3
Increased
7
Reduced
21
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$834K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$155K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$139K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.72M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$959K
3
ETN icon
Eaton
ETN
$365K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$308K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$304K

Sector Composition

1 Industrials 0.56%
2 Consumer Discretionary 0.56%
3 Financials 0.49%
4 Technology 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$431K 0.27%
3,809
-146
-4% -$16.5K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$384K 0.24%
3,671
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$350K 0.22%
3,007
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$96.5B
$320K 0.2%
5,934
– –
AMZN icon
30
Amazon
AMZN
$2.4T
$316K 0.2%
377
-109
-22% -$91.4K
FRME icon
31
First Merchants
FRME
$2.38B
$297K 0.19%
11,100
– –
DTZ.CL
32
DELISTED
Dte Energy Company
DTZ.CL
$293K 0.18%
3,130
+572
+22% +$53.5K
SRE icon
33
Sempra
SRE
$54.1B
$269K 0.17%
2,513
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$268K 0.17%
2,180
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$259K 0.16%
2,337
+6
+0.3% +$665
WFC icon
36
Wells Fargo
WFC
$262B
$248K 0.16%
5,590
-954
-15% -$42.3K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$241K 0.15%
6,399
+77
+1% +$2.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.15%
1,621
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$224K 0.14%
4,276
– –
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23.1B
$216K 0.14%
3,696
– –
CMCSA icon
41
Comcast
CMCSA
$126B
$215K 0.13%
3,244
-726
-18% -$48.1K
PFE icon
42
Pfizer
PFE
$142B
$212K 0.13%
6,257
+3
+0% +$102
ORCL icon
43
Oracle
ORCL
$633B
$203K 0.13%
5,162
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95B
$155K 0.1%
+1,851
New +$155K
WNC icon
45
Wabash National
WNC
$454M
$150K 0.09%
10,500
– –
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$139K 0.09%
+1,811
New +$139K
EGIO
47
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K 0.01%
+10,000
New +$19K
ETN icon
48
Eaton
ETN
$134B
– –
-6,111
Closed -$365K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-8,861
Closed -$959K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,930
Closed -$265K
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