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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
+0.93%
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
$759M
AUM Growth
+$48.6M
Cap. Flow
+$164M
Cap. Flow %
21.66%
Top 10 Hldgs %
54.19%
Holding
141
New
15
Increased
40
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.43M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$733K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.6%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$6.94M 0.91%
111,270
-624
-0.6% -$36.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$6.44M 0.85%
76,910
+8,528
+12% +$704K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.1M 0.8%
246,942
+6,666
+3% +$165K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.84M 0.77%
10,909
-79
-0.7% -$42.5K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.43M 0.72%
105,959
– –
AAPL icon
31
Apple
AAPL
$4.5T
$5.26M 0.69%
24,966
-523
-2% -$97.5K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.22M 0.69%
49,931
-1,344
-3% -$140K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.49B
$5.04M 0.66%
100,132
-31,011
-24% -$1.56M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.81M 0.63%
94,512
+38,790
+70% +$1.97M
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.8B
$4.51M 0.59%
215,064
+1,500
+0.7% +$30.4K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.19M 0.55%
24,022
+380
+2% +$66.4K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$4.13M 0.54%
57,305
-10,230
-15% -$733K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.93M 0.52%
75,712
-470
-0.6% -$24.7K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$3.72M 0.49%
40,800
-212
-0.5% -$18.1K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.52M 0.46%
39,271
+4,336
+12% +$393K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.47M 0.46%
37,006
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.41M 0.45%
44,083
-578
-1% -$44.5K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.32M 0.44%
35,910
-175
-0.5% -$15.1K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.11M 0.41%
56,010
-2,178
-4% -$113K
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$3.06M 0.4%
30,540
-6,955
-19% -$695K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.98M 0.39%
25,129
+895
+4% +$103K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.66M 0.35%
45,375
-75
-0.2% -$4.41K
AMZN icon
48
Amazon
AMZN
$3T
$2.63M 0.35%
13,591
+5,561
+69% +$1.02M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.56M 0.34%
21,596
– –
VPLS
50
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$2.52M 0.33%
33,045
+24,849
+303% +$1.88M
1
2
3 4 5

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Diversified Portfolios Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Diversified Portfolios Inc held 141 positions worth $759M, up 6.8% from $710M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Portfolios Inc deployed $164M of net new capital in Q2 2024, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.55M trimmed.

  • Diversified Portfolios Inc's largest Q2 2024 buy was Berkshire Hathaway Class A: 200 shares worth $1.22M.
  • Diversified Portfolios Inc added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $11.9M increase.
  • Diversified Portfolios Inc's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.55M.
  • Diversified Portfolios Inc fully exited Dimensional Core Fixed Income ETF in Q2 2024, selling an estimated $646K.
  • Diversified Portfolios Inc's ten largest holdings make up 54% of its $759M portfolio in Q2 2024.
  • Diversified Portfolios Inc opened 15 new positions and closed 6 in Q2 2024.
  • Diversified Portfolios Inc's portfolio value rose 6.8% quarter-over-quarter to $759M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2024, filed 22 Jul 2024.