DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.77%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$19.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.45% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.49% |
| 4 | Energy | 1.07% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $361K | 0.21% |
+3,174
| New | +$361K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $357K | 0.21% |
+11,988
| New | +$357K |
|
53
Bank of America
BAC
$373B
| $337K | 0.2% |
+18,837
| New | +$337K |
|
54
Blackrock
BLK
$175B
| $333K | 0.2% |
+932
| New | +$333K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $328K | 0.19% |
+2,305
| New | +$328K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $312K | 0.19% |
+6,678
| New | +$312K |
|
57
Mastercard
MA
$538B
| $309K | 0.18% |
+3,585
| New | +$309K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $304K | 0.18% |
+2,720
| New | +$304K |
|
59
Schlumberger
SLB
$55B
| $299K | 0.18% |
+3,500
| New | +$299K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $294K | 0.17% |
+2,463
| New | +$294K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $289K | 0.17% |
+7,233
| New | +$289K |
|
62
Oracle
ORCL
$635B
| $268K | 0.16% |
+5,967
| New | +$268K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $252K | 0.15% |
+2,376
| New | +$252K |
|
64
Kinder Morgan
KMI
$60B
| $249K | 0.15% |
+5,876
| New | +$249K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.15% |
+3,360
| New | +$248K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $247K | 0.15% |
+2,331
| New | +$247K |
|
67
HP
HPQ
$27.1B
| $245K | 0.15% |
+6,095
| New | +$245K |
|
|
TCO
68
DELISTED
Taubman Centers Inc.
TCO
| $238K | 0.14% |
+3,110
| New | +$238K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.14% |
+1,571
| New | +$236K |
|
70
Costco
COST
$418B
| $235K | 0.14% |
+1,656
| New | +$235K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $234K | 0.14% |
+4,133
| New | +$234K |
|
72
Starbucks
SBUX
$100B
| $233K | 0.14% |
+2,834
| New | +$233K |
|
73
Pfizer
PFE
$142B
| $223K | 0.13% |
+7,161
| New | +$223K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $217K | 0.13% |
+4,488
| New | +$217K |
|
75
PepsiCo
PEP
$204B
| $212K | 0.13% |
+2,237
| New | +$212K |
|