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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
$436M
AUM Growth
+$64.7M
Cap. Flow
+$43.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
57.82%
Holding
136
New
4
Increased
50
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.43M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.74M
4
REET icon
iShares Global REIT ETF
REET
+$4.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.41M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Staples 0.84%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.61M 0.83%
82,173
-3,200
-4% -$141K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.3B
$3.55M 0.81%
42,988
+1,876
+5% +$156K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.54M 0.58%
105,118
-38,602
-27% -$931K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.2M 0.5%
37,555
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.06M 0.47%
43,439
+21,130
+95% +$1.02M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.05M 0.47%
19,698
-29,076
-60% -$3.01M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.04M 0.47%
41,250
+7,050
+21% +$346K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$2M 0.46%
37,260
-1,632
-4% -$89.8K
PEP icon
34
PepsiCo
PEP
$189B
$1.99M 0.46%
11,030
-1,212
-10% -$216K
SO icon
35
Southern Company
SO
$106B
$1.74M 0.4%
24,307
-296
-1% -$19.8K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.6B
$1.7M 0.39%
55,807
+890
+2% +$25.8K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.57M 0.36%
28,528
+20,543
+257% +$1.16M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.5M 0.34%
32,138
-9,437
-23% -$450K
ABBV icon
39
AbbVie
ABBV
$441B
$1.48M 0.34%
9,188
-130
-1% -$19.9K
XOM icon
40
ExxonMobil
XOM
$657B
$1.48M 0.34%
13,418
-1,758
-12% -$188K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 0.32%
3
– –
NVO
42
Novo Nordisk
NVO
$207B
$1.35M 0.31%
20,000
– –
FRME icon
43
First Merchants
FRME
$2.69B
$1.35M 0.31%
32,805
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.34M 0.31%
+23,193
New +$1.34M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 0.31%
17,733
+4,884
+38% +$365K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.29%
+13,438
New +$1.29M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.23M 0.28%
11,371
+9,200
+424% +$979K
MSFT icon
48
Microsoft
MSFT
$3.74T
$1.19M 0.27%
4,963
-257
-5% -$61.7K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.18M 0.27%
+12,907
New +$1.18M
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.16M 0.27%
23,085
-816
-3% -$39.9K
1
2
3 4 5

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Diversified Portfolios Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Diversified Portfolios Inc held 136 positions worth $436M, up 17% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc deployed $43.1M of net new capital in Q4 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 23,193 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.01M trimmed.

  • Diversified Portfolios Inc's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 23,193 shares worth $1.34M.
  • Diversified Portfolios Inc added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.14M increase.
  • Diversified Portfolios Inc's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.01M.
  • Diversified Portfolios Inc fully exited Tesla in Q4 2022, selling an estimated $1.04M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $436M portfolio in Q4 2022.
  • Diversified Portfolios Inc opened 4 new positions and closed 6 in Q4 2022.
  • Diversified Portfolios Inc's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2022, filed 24 Jan 2023.