DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-10.23%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$161M
AUM Growth
-$19.6M
(-11%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
50
New
1
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.62M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$472K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$417K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$212K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$254K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$232K |
| 5 |
JPMorgan Chase
JPM
|
+$217K |
Sector Composition
| 1 | Financials | 1.49% |
| 2 | Technology | 0.57% |
| 3 | Communication Services | 0.54% |
| 4 | Industrials | 0.53% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.5B
| $608K | 0.38% |
2,482
-64
| -3% | -$15.7K |
|
27
Apple
AAPL
$3.47T
| $556K | 0.34% |
14,088
-120
| -0.8% | -$4.74K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.93B
| $508K | 0.31% |
10,616
-608
| -5% | -$29.1K |
|
29
Pfizer
PFE
$136B
| $473K | 0.29% |
11,425
+635
| +6% | +$26.3K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $448K | 0.28% |
6,796
| – | – |
|
31
Exxon Mobil
XOM
$478B
| $439K | 0.27% |
6,439
+636
| +11% | +$43.4K |
|
32
Microsoft
MSFT
$3.79T
| $365K | 0.23% |
3,590
+400
| +13% | +$40.7K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $342K | 0.21% |
2,606
-99
| -4% | -$13K |
|
34
Nike
NKE
$108B
| $327K | 0.2% |
4,413
| – | – |
|
35
Procter & Gamble
PG
$370B
| $322K | 0.2% |
3,506
-1,737
| -33% | -$160K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $316K | 0.2% |
1,549
| – | – |
|
37
Verizon
VZ
$185B
| $308K | 0.19% |
5,474
| – | – |
|
38
Eli Lilly
LLY
$677B
| $296K | 0.18% |
2,554
| – | – |
|
39
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $274K | 0.17% |
2,564
-395
| -13% | -$42.2K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $270K | 0.17% |
6,903
+93
| +1% | +$3.64K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $261K | 0.16% |
2,289
+55
| +2% | +$6.27K |
|
42
DTE Energy
DTE
$28.4B
| $252K | 0.16% |
2,683
| – | – |
|
43
Vanguard High Dividend Yield ETF
VYM
$65B
| $247K | 0.15% |
3,164
| – | – |
|
44
3M
MMM
$84.1B
| $240K | 0.15% |
1,505
| – | – |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $238K | 0.15% |
4,591
+315
| +7% | +$16.3K |
|
46
Comcast
CMCSA
$122B
| $214K | 0.13% |
6,295
| – | – |
|
47
Amazon
AMZN
$2.43T
| $210K | 0.13% |
2,800
+440
| +19% | +$33K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-815
| Closed | -$215K |
|
|
49
JPMorgan Chase
JPM
$844B
| – | – |
-1,919
| Closed | -$217K |
|
|
50
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-870
| Closed | -$232K |
|