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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
+15.35%
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
$209M
AUM Growth
+$28.7M
Cap. Flow
+$2.22M
Cap. Flow %
1.06%
Top 10 Hldgs %
78.6%
Holding
60
New
7
Increased
12
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$882K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$448K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$423K
5
SO icon
Southern Company
SO
+$363K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$723K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$359K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$255K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Sector Composition

Rank Sector Weight
1 Financials 1.15%
2 Technology 1.09%
3 Consumer Discretionary 0.46%
4 Utilities 0.39%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$922K 0.44%
7,499
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$867K 0.41%
8,011
-118
-1% -$12.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$842K 0.4%
13,839
-657
-5% -$38K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$790K 0.38%
26,890
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$722K 0.35%
2,915
-961
-25% -$215K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$676K 0.32%
26,170
+2,000
+8% +$51.6K
NOC icon
32
Northrop Grumman
NOC
$81.7B
$655K 0.31%
2,130
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$633K 0.3%
15,820
+9,291
+142% +$348K
LLY icon
34
Eli Lilly
LLY
$1.09T
$598K 0.29%
3,643
– –
MSFT icon
35
Microsoft
MSFT
$3.72T
$455K 0.22%
2,234
-8
-0.4% -$1.45K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.9B
$452K 0.22%
+7,837
New +$448K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$450K 0.22%
+9,158
New +$423K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$429K 0.21%
4,407
-1,579
-26% -$144K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$427K 0.2%
10,783
+901
+9% +$33.4K
NKE icon
40
Nike
NKE
$61.1B
$393K 0.19%
4,006
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$393K 0.19%
1,385
+354
+34% +$95.3K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.08B
$356K 0.17%
7,054
-104
-1% -$5.12K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$352K 0.17%
5,852
-62
-1% -$3.48K
SO icon
44
Southern Company
SO
$105B
$338K 0.16%
+6,522
New +$363K
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$317K 0.15%
1,394
-1,062
-43% -$222K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$311K 0.15%
1,743
-70
-4% -$12.8K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$308K 0.15%
2,883
+80
+3% +$8.03K
INTC icon
48
Intel
INTC
$494B
$300K 0.14%
5,018
-62
-1% -$3.71K
AMZN icon
49
Amazon
AMZN
$2.97T
$290K 0.14%
2,100
-180
-8% -$21.7K
YUM icon
50
Yum! Brands
YUM
$39.2B
$271K 0.13%
3,116
-598
-16% -$51.1K
1
2
3

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Diversified Portfolios Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Diversified Portfolios Inc held 60 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Diversified Portfolios Inc's Q2 2020 filing shows 7 new, 12 increased and 32 reduced positions. Its largest new stake was Vanguard Total International Bond ETF: 7,837 shares worth $452K. The largest sale was Schwab US Broad Market ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q2 2020 buy was Vanguard Total International Bond ETF: 7,837 shares worth $452K.
  • Diversified Portfolios Inc added most to Vanguard Total Bond Market in Q2 2020, an estimated $1M increase.
  • Diversified Portfolios Inc's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $723K.
  • Diversified Portfolios Inc's ten largest holdings make up 79% of its $209M portfolio in Q2 2020.
  • Diversified Portfolios Inc opened 7 new positions and closed 0 in Q2 2020.
  • Diversified Portfolios Inc's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2020, filed 4 Aug 2020.