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
-2.93%
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
$530M
AUM Growth
+$31.9M
Cap. Flow
+$48M
Cap. Flow %
9.06%
Top 10 Hldgs %
58.3%
Holding
128
New
3
Increased
47
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M
5
REET icon
iShares Global REIT ETF
REET
+$3.39M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$929K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.74M 0.89%
+95,181
New +$4.76M
AAPL icon
27
Apple
AAPL
$4.45T
$4.33M 0.82%
25,273
-2,052
-8% -$376K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$4.04M 0.76%
39,353
+16,652
+73% +$1.76M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.85M 0.73%
51,214
-8,051
-14% -$608K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$3.69M 0.7%
24,280
-120
-0.5% -$19K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.62M 0.68%
79,320
-79
-0.1% -$3.75K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.7B
$3.59M 0.68%
216,033
-1,233
-0.6% -$21.3K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.42M 0.65%
21,451
+2,072
+11% +$346K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$3.25M 0.61%
128,267
+27,809
+28% +$734K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.3B
$3.05M 0.57%
40,254
-2,252
-5% -$186K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$2.8M 0.53%
42,144
-200
-0.5% -$13.8K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.74M 0.52%
127,542
+20,655
+19% +$464K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.56M 0.48%
37,355
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.55M 0.48%
37,215
-432
-1% -$30.6K
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$2.5M 0.47%
100,628
+54,539
+118% +$1.4M
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.39M 0.45%
58,188
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.21M 0.42%
21,371
– –
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.6B
$1.82M 0.34%
55,773
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.78M 0.34%
40,756
+2,716
+7% +$124K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.76M 0.33%
35,315
-145
-0.4% -$7.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 0.33%
18,460
+127
+0.7% +$12.7K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 0.3%
16,907
-21,850
-56% -$2.1M
MSFT icon
48
Microsoft
MSFT
$3.74T
$1.5M 0.28%
4,744
-1,086
-19% -$359K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.36M 0.26%
17,934
+9,386
+110% +$730K
ABBV icon
50
AbbVie
ABBV
$442B
$1.3M 0.24%
8,704
+17
+0.2% +$2.5K
1
2
3 4 5

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
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
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Diversified Portfolios Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Diversified Portfolios Inc held 128 positions worth $530M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc deployed $48M of net new capital in Q3 2023, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 109,853 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.1M trimmed.

  • Diversified Portfolios Inc's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 109,853 shares worth $5.59M.
  • Diversified Portfolios Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.7M increase.
  • Diversified Portfolios Inc's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.1M.
  • Diversified Portfolios Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $2.77M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $530M portfolio in Q3 2023.
  • Diversified Portfolios Inc opened 3 new positions and closed 13 in Q3 2023.
  • Diversified Portfolios Inc's portfolio value rose 6.4% quarter-over-quarter to $530M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2023, filed 2 Nov 2023.