DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+6.56%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$416M
AUM Growth
+$54.2M
(+15%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
142
New
25
Increased
43
Reduced
34
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.79M |
| 2 |
Avantis International Equity ETF
AVDE
|
$4.78M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.94M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.89M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 2.33% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.98M | 0.72% |
58,028
+11,728
| +25% | +$603K |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.83M | 0.68% |
9,273
-3,974
| -30% | -$1.21M |
|
28
PepsiCo
PEP
$201B
| $2.49M | 0.6% |
14,308
+12,007
| +522% | +$2.09M |
|
|
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.42M | 0.58% |
47,808
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $2.18M | 0.53% |
4,579
-95
| -2% | -$45.3K |
|
|
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 0.51% |
16,000
-200
| -1% | -$26.6K |
|
32
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.09M | 0.5% |
110,784
-4,200
| -4% | -$79.1K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.49% |
18,033
+319
| +2% | +$36.4K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.92M | 0.46% |
70,164
+8,747
| +14% | +$239K |
|
35
Southern Company
SO
$101B
| $1.86M | 0.45% |
27,135
-2,516
| -8% | -$173K |
|
36
Microsoft
MSFT
$3.78T
| $1.84M | 0.44% |
5,466
+208
| +4% | +$69.9K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.8M | 0.43% |
36,916
+3,403
| +10% | +$166K |
|
38
Dimensional International Value ETF
DFIV
$13.1B
| $1.8M | 0.43% |
54,767
| – | – |
|
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.73M | 0.42% |
68,190
+42,560
| +166% | +$1.08M |
|
40
Johnson & Johnson
JNJ
$431B
| $1.61M | 0.39% |
9,437
+1,502
| +19% | +$257K |
|
41
AbbVie
ABBV
$376B
| $1.58M | 0.38% |
11,631
| – | – |
|
42
First Merchants
FRME
$2.42B
| $1.48M | 0.36% |
35,335
| – | – |
|
43
Abbott
ABT
$231B
| $1.47M | 0.35% |
10,447
-1,634
| -14% | -$230K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.33% |
300
+297
| +9,900% | +$1.34M |
|
45
iShares Russell 1000 ETF
IWB
$43.5B
| $1.34M | 0.32% |
5,073
-57
| -1% | -$15.1K |
|
46
Coca-Cola
KO
$294B
| $1.28M | 0.31% |
21,630
+3,370
| +18% | +$200K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.25M | 0.3% |
7,953
| – | – |
|
48
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.24M | 0.3% |
16,757
| – | – |
|
49
Procter & Gamble
PG
$373B
| $1.16M | 0.28% |
7,106
+347
| +5% | +$56.7K |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.13M | 0.27% |
14,380
+1,657
| +13% | +$130K |
|