DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+10.36%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$280M
AUM Growth
+$48.3M
(+21%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
93
New
20
Increased
32
Reduced
25
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.5M |
| 2 |
Sherwin-Williams
SHW
|
$5.55M |
| 3 |
Southern Company
SO
|
$1.93M |
| 4 |
Procter & Gamble
PG
|
$1.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$802K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$741K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$624K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$541K |
Sector Composition
| 1 | Materials | 2.11% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.65% |
| 4 | Utilities | 1.11% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.76M | 0.63% |
34,022
+122
| +0.4% | +$6.3K |
|
27
Amazon
AMZN
$2.48T
| $1.17M | 0.42% |
7,160
+2,160
| +43% | +$352K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.14M | 0.41% |
39,100
+12,210
| +45% | +$355K |
|
29
iShares Russell 1000 ETF
IWB
$43.4B
| $1.13M | 0.4% |
5,315
-762
| -13% | -$161K |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.11M | 0.4% |
18,496
-500
| -3% | -$30K |
|
|
31
Procter & Gamble
PG
$375B
| $1.05M | 0.37% |
+7,509
| New | +$1.05M |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.37% |
+3
| New | +$1.04M |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.04M | 0.37% |
40,370
+14,200
| +54% | +$365K |
|
34
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.36% |
7,953
-41
| -0.5% | -$5.25K |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $946K | 0.34% |
12,967
-471
| -4% | -$34.4K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $936K | 0.33% |
10,836
| – | – |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $833K | 0.3% |
+12,000
| New | +$833K |
|
38
Walt Disney
DIS
$212B
| $794K | 0.28% |
4,382
+2,482
| +131% | +$450K |
|
39
Mastercard
MA
$528B
| $767K | 0.27% |
+2,150
| New | +$767K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $748K | 0.27% |
2,384
-531
| -18% | -$167K |
|
41
Novo Nordisk
NVO
$245B
| $699K | 0.25% |
+20,000
| New | +$699K |
|
42
Northrop Grumman
NOC
$83.2B
| $636K | 0.23% |
2,087
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.9B
| $593K | 0.21% |
4,500
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $590K | 0.21% |
11,767
| – | – |
|
45
Nike
NKE
$109B
| $578K | 0.21% |
4,088
+82
| +2% | +$11.6K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $573K | 0.2% |
11,219
-675
| -6% | -$34.5K |
|
47
Vanguard S&P 500 ETF
VOO
$728B
| $571K | 0.2% |
1,662
+312
| +23% | +$107K |
|
48
Arrow Financial
AROW
$483M
| $534K | 0.19% |
+19,493
| New | +$534K |
|
49
Microsoft
MSFT
$3.68T
| $523K | 0.19% |
2,350
+172
| +8% | +$38.3K |
|
50
Eli Lilly
LLY
$652B
| $520K | 0.19% |
3,082
-561
| -15% | -$94.7K |
|