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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$211M
AUM Growth
+$13.5M
Cap. Flow
+$2.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
79.02%
Holding
65
New
7
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$905K
2
BND icon
Vanguard Total Bond Market
BND
+$257K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$225K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
2
XOM icon
ExxonMobil
XOM
+$256K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$138K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.5K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 0.67%
3 Communication Services 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$482B
$824K 0.39%
3,876
– –
AAPL icon
27
Apple
AAPL
$4.48T
$797K 0.38%
10,856
-136
-1% -$8.75K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$739K 0.35%
26,890
+990
+4% +$27.4K
NOC icon
29
Northrop Grumman
NOC
$82.2B
$737K 0.35%
2,144
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$610K 0.29%
24,170
+170
+0.7% +$4.29K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.08B
$533K 0.25%
9,118
– –
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$504K 0.24%
2,456
-40
-2% -$7.75K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$481K 0.23%
5,988
-502
-8% -$38.9K
LLY icon
34
Eli Lilly
LLY
$1.08T
$479K 0.23%
3,643
+210
+6% +$24.3K
DIS icon
35
Walt Disney
DIS
$178B
$418K 0.2%
2,891
+1,038
+56% +$145K
NKE icon
36
Nike
NKE
$61.5B
$418K 0.2%
4,129
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$401K 0.19%
2,924
+631
+28% +$83.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.15T
$399K 0.19%
1,763
-46
-3% -$9.99K
MSFT icon
39
Microsoft
MSFT
$3.8T
$387K 0.18%
2,456
+148
+6% +$21.7K
AEP icon
40
American Electric Power
AEP
$66.9B
$378K 0.18%
3,998
+1,184
+42% +$109K
CMCSA icon
41
Comcast
CMCSA
$88.5B
$370K 0.18%
8,234
+1,403
+21% +$62.5K
AMZN icon
42
Amazon
AMZN
$3T
$362K 0.17%
3,920
– –
YUM icon
43
Yum! Brands
YUM
$40.2B
$361K 0.17%
3,584
+245
+7% +$25.4K
KO icon
44
Coca-Cola
KO
$374B
$360K 0.17%
6,496
+2,744
+73% +$148K
DTE icon
45
DTE Energy
DTE
$28.7B
$319K 0.15%
2,888
+35
+1% +$3.77K
JPM icon
46
JPMorgan Chase
JPM
$951B
$316K 0.15%
2,270
+125
+6% +$16K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$293K 0.14%
6,529
– –
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$292K 0.14%
10,030
-1,745
-15% -$48.2K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$274K 0.13%
927
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.7B
$264K 0.13%
2,822
-342
-11% -$31K
1
2
3

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LWL
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Diversified Portfolios Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Portfolios Inc held 65 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Diversified Portfolios Inc's Q4 2019 filing shows 7 new, 21 increased and 23 reduced positions. Its largest new stake was Vanguard Total Bond Market: 3,052 shares worth $256K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $425K.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • Diversified Portfolios Inc's largest Q4 2019 buy was Vanguard Total Bond Market: 3,052 shares worth $256K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $905K increase.
  • Diversified Portfolios Inc's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $425K.
  • Diversified Portfolios Inc's ten largest holdings make up 79% of its $211M portfolio in Q4 2019.
  • Diversified Portfolios Inc opened 7 new positions and closed 0 in Q4 2019.
  • Diversified Portfolios Inc's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2019, filed 4 Feb 2020.