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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
+4.72%
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
$710M
AUM Growth
+$74.9M
Cap. Flow
+$44.7M
Cap. Flow %
6.3%
Top 10 Hldgs %
55.37%
Holding
131
New
7
Increased
57
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.39M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$487K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$451K
3
BND icon
Vanguard Total Bond Market
BND
+$376K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$6.42M 0.9%
111,894
+804
+0.7% +$44.2K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.11M 0.86%
10,988
-58
-0.5% -$30K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.09M 0.86%
240,276
+37,416
+18% +$897K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.3B
$5.91M 0.83%
68,382
-389
-0.6% -$33.2K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.43M 0.76%
105,959
+8,933
+9% +$457K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.37M 0.76%
51,275
+273
+0.5% +$28.7K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$4.91M 0.69%
67,535
-5,184
-7% -$376K
AAPL icon
33
Apple
AAPL
$4.45T
$4.37M 0.62%
25,489
-267
-1% -$48.5K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$4.35M 0.61%
213,564
-207
-0.1% -$4.01K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84B
$4.23M 0.6%
23,642
-69
-0.3% -$11.7K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.15M 0.58%
76,182
-2,459
-3% -$127K
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$3.78M 0.53%
37,495
+17,096
+84% +$1.73M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$3.46M 0.49%
41,012
-1,036
-2% -$83.5K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.45M 0.49%
44,661
+1,902
+4% +$147K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.27M 0.46%
34,935
+9,504
+37% +$841K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.21M 0.45%
37,006
-349
-0.9% -$28.9K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.05M 0.43%
36,085
-323
-0.9% -$26K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.96M 0.42%
58,188
– –
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.83M 0.4%
55,722
+40,903
+276% +$2.07M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.79M 0.39%
24,234
+978
+4% +$107K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.76M 0.39%
45,450
+1,755
+4% +$99.4K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.61M 0.37%
21,596
+145
+0.7% +$16.6K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.45M 0.34%
12,759
-91
-0.7% -$16.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.32M 0.33%
21,011
+705
+3% +$74.9K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.25M 0.32%
44,920
+915
+2% +$44.2K
1
2
3 4 5

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JHU
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Diversified Portfolios Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Diversified Portfolios Inc held 131 positions worth $710M, up 12% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $44.7M of net new capital in Q1 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 8,196 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $451K trimmed.

  • Diversified Portfolios Inc's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 8,196 shares worth $629K.
  • Diversified Portfolios Inc added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $9.44M increase.
  • Diversified Portfolios Inc's biggest Q1 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $451K.
  • Diversified Portfolios Inc fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $487K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $710M portfolio in Q1 2024.
  • Diversified Portfolios Inc opened 7 new positions and closed 5 in Q1 2024.
  • Diversified Portfolios Inc's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2024, filed 7 May 2024.