DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.24%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$265M
AUM Growth
+$265M
(-13%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-19.83%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
121
New
23
Increased
33
Reduced
31
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$51.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.2M |
| 3 |
Sherwin-Williams
SHW
|
$5.57M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.78M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 2.95% |
| 4 | Communication Services | 2.06% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.4M | 0.53% |
12,081
+4,492
| +59% | +$521K |
|
27
Microsoft
MSFT
$3.72T
| $1.32M | 0.5% |
4,864
+2,745
| +130% | +$744K |
|
28
AbbVie
ABBV
$373B
| $1.31M | 0.49% |
11,631
+4,492
| +63% | +$506K |
|
29
Johnson & Johnson
JNJ
$428B
| $1.31M | 0.49% |
7,935
+2,183
| +38% | +$360K |
|
30
iShares Russell 1000 ETF
IWB
$42.7B
| $1.26M | 0.47% |
5,202
-34
| -0.6% | -$8.23K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.47% |
3
| – | – |
|
32
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.19M | 0.45% |
17,110
+8,555
| +100% | +$596K |
|
33
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.17M | 0.44% |
7,953
| – | – |
|
34
Amazon
AMZN
$2.39T
| $1.12M | 0.42% |
326
+26
| +9% | +$89.4K |
|
35
Coca-Cola
KO
$296B
| $1.09M | 0.41% |
20,046
-113
| -0.6% | -$6.12K |
|
36
Exxon Mobil
XOM
$490B
| $979K | 0.37% |
15,513
+4,430
| +40% | +$280K |
|
37
iShares MSCI EAFE ETF
EFA
$65.1B
| $974K | 0.37% |
12,349
| – | – |
|
38
Procter & Gamble
PG
$370B
| $912K | 0.34% |
6,759
-3,803
| -36% | -$513K |
|
39
Visa
V
$677B
| $887K | 0.33% |
3,792
+2,000
| +112% | +$468K |
|
40
Walt Disney
DIS
$211B
| $870K | 0.33% |
4,952
+261
| +6% | +$45.9K |
|
41
Invesco QQQ Trust
QQQ
$359B
| $864K | 0.33% |
2,439
-148
| -6% | -$52.4K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $856K | 0.32% |
13,036
+192
| +1% | +$12.6K |
|
43
Novo Nordisk
NVO
$249B
| $838K | 0.32% |
10,000
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $782K | 0.29% |
14,401
+2,418
| +20% | +$131K |
|
45
Northrop Grumman
NOC
$84.3B
| $758K | 0.29% |
2,087
| – | – |
|
46
Trade Desk
TTD
$26.1B
| $758K | 0.29% |
+9,800
| New | +$758K |
|
47
Eli Lilly
LLY
$656B
| $746K | 0.28% |
3,250
+535
| +20% | +$123K |
|
48
Accenture
ACN
$158B
| $689K | 0.26% |
2,336
+758
| +48% | +$224K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $674K | 0.25% |
3,879
+508
| +15% | +$88.3K |
|
50
Verizon
VZ
$185B
| $670K | 0.25% |
11,962
+3,261
| +37% | +$183K |
|