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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
-13.96%
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
$180M
AUM Growth
-$30.8M
Cap. Flow
+$2.29M
Cap. Flow %
1.27%
Top 10 Hldgs %
79.66%
Holding
68
New
3
Increased
12
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
2
KO icon
Coca-Cola
KO
+$360K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$316K

Sector Composition

Rank Sector Weight
1 Financials 1.1%
2 Technology 0.96%
3 Communication Services 0.51%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$22B
$820K 0.45%
+18,838
New +$1.03M
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$790K 0.44%
26,890
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$782K 0.43%
8,129
-580
-7% -$69K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.9B
$775K 0.43%
14,496
-466
-3% -$29.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$738K 0.41%
3,876
– –
NOC icon
31
Northrop Grumman
NOC
$81.8B
$644K 0.36%
2,130
-14
-0.7% -$4.87K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$625K 0.35%
24,170
– –
LLY icon
33
Eli Lilly
LLY
$1.08T
$505K 0.28%
3,643
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$491K 0.27%
5,986
-1,531
-20% -$172K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$410K 0.23%
2,456
– –
MSFT icon
36
Microsoft
MSFT
$3.74T
$354K 0.2%
2,242
-214
-9% -$35.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$332K 0.18%
9,882
+5,039
+104% +$205K
NKE icon
38
Nike
NKE
$61.3B
$331K 0.18%
4,006
-123
-3% -$11.4K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.07B
$328K 0.18%
7,158
-1,960
-21% -$110K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$322K 0.18%
1,813
+50
+3% +$10.6K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$296K 0.16%
5,914
-74
-1% -$5.13K
AEP icon
42
American Electric Power
AEP
$67.3B
$276K 0.15%
3,449
-549
-14% -$51.9K
INTC icon
43
Intel
INTC
$493B
$275K 0.15%
+5,080
New +$301K
DIS icon
44
Walt Disney
DIS
$179B
$264K 0.15%
2,730
-161
-6% -$20.4K
YUM icon
45
Yum! Brands
YUM
$39.5B
$255K 0.14%
3,714
+130
+4% +$12.1K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$249K 0.14%
2,803
-121
-4% -$14.7K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$244K 0.14%
1,031
+104
+11% +$29.1K
CMCSA icon
48
Comcast
CMCSA
$91B
$238K 0.13%
7,037
-1,197
-15% -$50.5K
DTE icon
49
DTE Energy
DTE
$28.6B
$232K 0.13%
2,874
-14
-0.5% -$1.42K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$223K 0.12%
6,529
– –
1
2
3

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Diversified Portfolios Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Diversified Portfolios Inc held 68 positions worth $180M, down 15% from $211M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q1 2020 filing shows 3 new, 12 increased, 28 reduced and 15 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 16,517 shares worth $1.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $491K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Diversified Portfolios Inc's largest Q1 2020 buy was Vanguard Russell 3000 ETF: 16,517 shares worth $1.9M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $2.3M increase.
  • Diversified Portfolios Inc's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $491K.
  • Diversified Portfolios Inc fully exited Coca-Cola in Q1 2020, selling an estimated $360K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $180M portfolio in Q1 2020.
  • Diversified Portfolios Inc opened 3 new positions and closed 15 in Q1 2020.
  • Diversified Portfolios Inc's portfolio value fell 15% quarter-over-quarter to $180M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2020, filed 12 May 2020.