DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+2.04%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$162M
AUM Growth
+$2.12M
(+1.3%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
52
New
5
Increased
10
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.58M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$713K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$321K |
| 5 |
First Merchants
FRME
|
$282K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.11M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$627K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$547K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$329K |
Sector Composition
| 1 | Financials | 0.59% |
| 2 | Industrials | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Healthcare | 0.43% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| – | – |
-6,399
| Closed | -$241K |
|
52
Wells Fargo
WFC
$254B
| – | – |
-5,590
| Closed | -$248K |
|