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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
+5.04%
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
$449M
AUM Growth
+$13.1M
Cap. Flow
-$7.06M
Cap. Flow %
-1.57%
Top 10 Hldgs %
57.02%
Holding
146
New
16
Increased
48
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.04M
5
SO icon
Southern Company
SO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.41%
3 Financials 1.15%
4 Consumer Discretionary 0.58%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.52M 0.78%
35,361
-8,947
-20% -$884K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$3.47M 0.77%
217,803
-92,208
-30% -$1.44M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.3B
$3.41M 0.76%
41,091
-1,897
-4% -$163K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$2.79M 0.62%
45,628
+8,368
+22% +$482K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.71M 0.6%
110,998
+5,880
+6% +$142K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.41M 0.54%
37,767
+212
+0.6% +$13K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.4M 0.53%
22,883
+3,185
+16% +$333K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.35M 0.52%
37,355
+8,827
+31% +$523K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.28M 0.51%
21,569
+10,198
+90% +$1.1M
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.22M 0.49%
+57,870
New +$2.13M
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.16M 0.48%
40,753
+17,668
+77% +$938K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.94M 0.43%
21,093
+8,186
+63% +$750K
MSFT icon
38
Microsoft
MSFT
$3.74T
$1.8M 0.4%
6,254
+1,291
+26% +$329K
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.6B
$1.8M 0.4%
55,773
-34
-0.1% -$1.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.7M 0.38%
+33,975
New +$1.73M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.7M 0.38%
37,590
+13,510
+56% +$602K
NVO
42
Novo Nordisk
NVO
$207B
$1.59M 0.35%
20,000
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.35%
16,182
+2,744
+20% +$274K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.47M 0.33%
+31,820
New +$1.46M
ABBV icon
45
AbbVie
ABBV
$442B
$1.46M 0.33%
9,188
– –
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$1.46M 0.33%
58,625
+19,140
+48% +$502K
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$1.43M 0.32%
4,451
+725
+19% +$214K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.41M 0.31%
28,895
-14,544
-33% -$704K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.4M 0.31%
3
– –
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.36M 0.3%
23,193
– –
1
2
3 4 5

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Diversified Portfolios Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Diversified Portfolios Inc held 146 positions worth $449M, up 3% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Portfolios Inc's Q1 2023 filing shows 16 new, 48 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 57,870 shares worth $2.22M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Portfolios Inc's largest Q1 2023 buy was Vanguard S&P 500 Growth ETF: 57,870 shares worth $2.22M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
  • Diversified Portfolios Inc's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.43M.
  • Diversified Portfolios Inc fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.04M.
  • Diversified Portfolios Inc's ten largest holdings make up 57% of its $449M portfolio in Q1 2023.
  • Diversified Portfolios Inc opened 16 new positions and closed 15 in Q1 2023.
  • Diversified Portfolios Inc's portfolio value rose 3% quarter-over-quarter to $449M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2023, filed 2 May 2023.