DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+3.87%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$13.6M
Cap. Flow %
4.48%
Top 10 Hldgs %
70.62%
Holding
99
New
6
Increased
24
Reduced
42
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.38M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.92M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.4M
5
KO icon
Coca-Cola
KO
$813K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$590K
2
IWM icon
iShares Russell 2000 ETF
IWM
$584K
3
VTV icon
Vanguard Value ETF
VTV
$546K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$416K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$359K

Sector Composition

1 Financials 1.96%
2 Materials 1.95%
3 Technology 1.53%
4 Healthcare 1.51%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.89M 0.62%
4,741
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.78M 0.58%
33,302
-720
-2% -$38.4K
PG icon
28
Procter & Gamble
PG
$370B
$1.43M 0.47%
10,562
+3,053
+41% +$413K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.39M 0.46%
24,550
+5,000
+26% +$282K
IWB icon
30
iShares Russell 1000 ETF
IWB
$43.1B
$1.17M 0.39%
5,236
-79
-1% -$17.7K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.16M 0.38%
3
– –
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.14M 0.37%
8,555
-693
-7% -$92.1K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$1.12M 0.37%
7,953
– –
KO icon
34
Coca-Cola
KO
$297B
$1.06M 0.35%
20,159
+15,420
+325% +$813K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.04M 0.34%
20,185
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$945K 0.31%
5,752
+4,246
+282% +$698K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$937K 0.31%
12,349
-618
-5% -$46.9K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$935K 0.31%
10,836
– –
AMZN icon
39
Amazon
AMZN
$2.41T
$928K 0.31%
300
-58
-16% -$179K
ABT icon
40
Abbott
ABT
$230B
$909K 0.3%
7,589
+4,373
+136% +$524K
DIS icon
41
Walt Disney
DIS
$211B
$866K 0.28%
4,691
+309
+7% +$57K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$826K 0.27%
2,587
+203
+9% +$64.8K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$807K 0.27%
12,000
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$805K 0.26%
12,844
+5,732
+81% +$359K
ABBV icon
45
AbbVie
ABBV
$374B
$773K 0.25%
7,139
+4,373
+158% +$474K
MA icon
46
Mastercard
MA
$536B
$766K 0.25%
2,150
– –
NOC icon
47
Northrop Grumman
NOC
$83.2B
$675K 0.22%
2,087
– –
NVO icon
48
Novo Nordisk
NVO
$252B
$674K 0.22%
10,000
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$633K 0.21%
3,972
-528
-12% -$84.1K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$624K 0.21%
11,983
+216
+2% +$11.2K
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