We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$416M
AUM Growth
+$54.2M
Cap. Flow
+$159M
Cap. Flow %
38.28%
Top 10 Hldgs %
61.51%
Holding
142
New
25
Increased
43
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$128M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.93M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
2
ALTR
Altair Engineering Inc
ALTR
+$973K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$613K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$584K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$563K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.98M 0.72%
58,028
+11,728
+25% +$610K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.83M 0.68%
37,092
-15,896
-30% -$1.18M
PEP icon
28
PepsiCo
PEP
$188B
$2.48M 0.6%
14,308
+12,007
+522% +$1.96M
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.42M 0.58%
47,808
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$903B
$2.18M 0.53%
4,579
-95
-2% -$43.8K
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.13M 0.51%
16,000
-200
-1% -$25.5K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$2.09M 0.5%
110,784
-4,200
-4% -$77.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.49%
18,033
+319
+2% +$36.5K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.92M 0.46%
70,164
+8,747
+14% +$240K
SO icon
35
Southern Company
SO
$106B
$1.86M 0.45%
27,135
-2,516
-8% -$160K
MSFT icon
36
Microsoft
MSFT
$3.72T
$1.84M 0.44%
5,466
+208
+4% +$67.4K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.8M 0.43%
36,916
+3,403
+10% +$171K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$1.8M 0.43%
54,767
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.73M 0.42%
68,190
+42,560
+166% +$1.09M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$1.61M 0.39%
9,437
+1,502
+19% +$246K
ABBV icon
41
AbbVie
ABBV
$439B
$1.57M 0.38%
11,631
– –
FRME icon
42
First Merchants
FRME
$2.69B
$1.48M 0.36%
35,335
– –
ABT icon
43
Abbott
ABT
$190B
$1.47M 0.35%
10,447
-1,634
-14% -$209K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.33%
300
+297
+9,900% +$128M
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$1.34M 0.32%
5,073
-57
-1% -$14.7K
KO icon
46
Coca-Cola
KO
$373B
$1.28M 0.31%
21,630
+3,370
+18% +$188K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$1.25M 0.3%
7,953
– –
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.24M 0.3%
16,757
– –
PG icon
49
Procter & Gamble
PG
$336B
$1.16M 0.28%
7,106
+347
+5% +$51.5K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$1.13M 0.27%
14,380
+1,657
+13% +$131K
1
2
3 4 5

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Diversified Portfolios Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Diversified Portfolios Inc held 142 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diversified Portfolios Inc deployed $159M of net new capital in Q4 2021, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 49,796 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.18M trimmed.

  • Diversified Portfolios Inc's largest Q4 2021 buy was iShares National Muni Bond ETF: 49,796 shares worth $5.79M.
  • Diversified Portfolios Inc added most to Berkshire Hathaway Class A in Q4 2021, an estimated $128M increase.
  • Diversified Portfolios Inc's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.18M.
  • Diversified Portfolios Inc fully exited Honeywell in Q4 2021, selling an estimated $339K.
  • Diversified Portfolios Inc's ten largest holdings make up 62% of its $416M portfolio in Q4 2021.
  • Diversified Portfolios Inc opened 25 new positions and closed 7 in Q4 2021.
  • Diversified Portfolios Inc's portfolio value rose 15% quarter-over-quarter to $416M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2021, filed 31 Jan 2022.