DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.42%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$362M
AUM Growth
+$362M
(+36%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
122
New
16
Increased
26
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$49.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.86M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$4.45M |
| 2 |
GE Aerospace
GE
|
$1.5M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$732K |
| 4 |
Intel
INTC
|
$366K |
| 5 |
Clarivate
CLVT
|
$248K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.22% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.6% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $2.01M | 0.56% |
4,674
-13
| -0.3% | -$5.6K |
|
27
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.99M | 0.55% |
19,164
-1,154
| -6% | -$120K |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.89M | 0.52% |
16,200
| – | – |
|
29
Southern Company
SO
$101B
| $1.84M | 0.51% |
29,651
-2,896
| -9% | -$179K |
|
30
Dimensional International Value ETF
DFIV
$13B
| $1.79M | 0.5% |
+54,767
| New | +$1.79M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.69M | 0.47% |
33,513
+211
| +0.6% | +$10.6K |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.67M | 0.46% |
61,417
+53,144
| +642% | +$1.45M |
|
33
Microsoft
MSFT
$3.75T
| $1.48M | 0.41% |
5,258
+394
| +8% | +$111K |
|
34
First Merchants
FRME
$2.4B
| $1.48M | 0.41% |
35,335
| – | – |
|
35
Abbott
ABT
$229B
| $1.43M | 0.39% |
12,081
| – | – |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.39M | 0.38% |
+24,428
| New | +$1.39M |
|
37
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.35% |
7,935
| – | – |
|
38
AbbVie
ABBV
$374B
| $1.26M | 0.35% |
11,631
| – | – |
|
39
iShares Russell 1000 ETF
IWB
$42.9B
| $1.24M | 0.34% |
5,130
-72
| -1% | -$17.4K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.34% |
3
| – | – |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.32% |
7,953
| – | – |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.15M | 0.32% |
16,757
-353
| -2% | -$24.2K |
|
43
Exxon Mobil
XOM
$489B
| $1.06M | 0.29% |
18,095
+2,582
| +17% | +$152K |
|
44
Amazon
AMZN
$2.4T
| $1.04M | 0.29% |
317
-9
| -3% | -$29.6K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $993K | 0.27% |
12,723
+374
| +3% | +$29.2K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $977K | 0.27% |
2,729
+290
| +12% | +$104K |
|
47
Novo Nordisk
NVO
$251B
| $960K | 0.27% |
10,000
| – | – |
|
48
Coca-Cola
KO
$297B
| $958K | 0.27% |
18,260
-1,786
| -9% | -$93.7K |
|
49
Procter & Gamble
PG
$370B
| $945K | 0.26% |
6,759
| – | – |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $933K | 0.26% |
+10,836
| New | +$933K |
|