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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
+6.14%
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
$231M
AUM Growth
+$22.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
75.56%
Holding
75
New
15
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
AAPL icon
Apple
AAPL
+$962K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$793K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$603K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.37M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Financials 1.07%
3 Healthcare 0.82%
4 Consumer Discretionary 0.67%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$22B
$986K 0.43%
18,996
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$937K 0.41%
10,836
-57
-0.5% -$4.93K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$899K 0.39%
7,994
-17
-0.2% -$1.93K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.9B
$855K 0.37%
13,438
-401
-3% -$25.7K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$810K 0.35%
2,915
– –
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$789K 0.34%
26,890
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$787K 0.34%
5,000
+2,900
+138% +$457K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$674K 0.29%
26,170
– –
NOC icon
34
Northrop Grumman
NOC
$81.8B
$658K 0.28%
2,087
-43
-2% -$14K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$607K 0.26%
+11,894
New +$603K
LLY icon
36
Eli Lilly
LLY
$1.08T
$539K 0.23%
3,643
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$509K 0.22%
11,767
+984
+9% +$42.8K
NKE icon
38
Nike
NKE
$61.3B
$503K 0.22%
4,006
– –
MSFT icon
39
Microsoft
MSFT
$3.74T
$458K 0.2%
2,178
-56
-3% -$11.8K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$447K 0.19%
4,500
+93
+2% +$9.45K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$415K 0.18%
1,350
-35
-3% -$10.7K
ACN icon
42
Accenture
ACN
$110B
$414K 0.18%
+1,834
New +$420K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$366K 0.16%
7,008
-2,150
-23% -$113K
VZ icon
44
Verizon
VZ
$196B
$366K 0.16%
+6,152
New +$357K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$365K 0.16%
1,394
– –
INTC icon
46
Intel
INTC
$493B
$363K 0.16%
7,018
+2,000
+40% +$104K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.07B
$360K 0.16%
7,054
– –
GPN icon
48
Global Payments
GPN
$22.7B
$355K 0.15%
+2,000
New +$346K
ABT icon
49
Abbott
ABT
$190B
$350K 0.15%
+3,216
New +$326K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$348K 0.15%
3,145
+262
+9% +$29.4K
1
2
3

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JHU
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LWL
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RIM
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OCAM
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SMC
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MM
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Diversified Portfolios Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Diversified Portfolios Inc held 75 positions worth $231M, up 11% from $209M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Diversified Portfolios Inc deployed $10.1M of net new capital in Q3 2020, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,894 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.37M trimmed.

  • Diversified Portfolios Inc's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,894 shares worth $607K.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $5.01M increase.
  • Diversified Portfolios Inc's biggest Q3 2020 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.37M.
  • Diversified Portfolios Inc fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2020, selling an estimated $220K.
  • Diversified Portfolios Inc's ten largest holdings make up 76% of its $231M portfolio in Q3 2020.
  • Diversified Portfolios Inc opened 15 new positions and closed 2 in Q3 2020.
  • Diversified Portfolios Inc's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2020, filed 28 Oct 2020.