DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.35%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$417M
AUM Growth
+$417M
(+0.33%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
149
New
14
Increased
43
Reduced
51
Closed
15
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$157M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.13M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.87M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Financials | 2.27% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Staples | 1.12% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.21M | 0.29% |
10,214
-233
| -2% | -$27.6K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $1.21M | 0.29% |
4,824
-249
| -5% | -$62.3K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.18M | 0.28% |
6,732
+2,380
| +55% | +$419K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.27% |
15,112
+732
| +5% | +$53.9K |
|
55
Novo Nordisk
NVO
$251B
| $1.11M | 0.27% |
10,000
| – | – |
|
56
iShares Global REIT ETF
REET
$4B
| $1.05M | 0.25% |
35,854
+28,242
| +371% | +$825K |
|
57
Procter & Gamble
PG
$368B
| $1.04M | 0.25% |
6,781
-325
| -5% | -$49.7K |
|
58
Coca-Cola
KO
$297B
| $1.03M | 0.25% |
16,585
-5,045
| -23% | -$313K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $966K | 0.23% |
2,665
-12
| -0.4% | -$4.35K |
|
60
Amazon
AMZN
$2.44T
| $958K | 0.23% |
294
-28
| -9% | -$91.2K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $908K | 0.22% |
15,327
-145
| -0.9% | -$8.59K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $904K | 0.22% |
10,840
+4
| +0% | +$334 |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $840K | 0.2% |
15,778
+1,350
| +9% | +$71.9K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $833K | 0.2% |
18,055
+4,032
| +29% | +$186K |
|
65
Northrop Grumman
NOC
$84.5B
| $815K | 0.2% |
1,823
-264
| -13% | -$118K |
|
66
Eli Lilly
LLY
$657B
| $814K | 0.2% |
2,842
| – | – |
|
67
Accenture
ACN
$162B
| $781K | 0.19% |
2,315
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $780K | 0.19% |
10,684
+800
| +8% | +$58.4K |
|
69
Pfizer
PFE
$141B
| $732K | 0.18% |
14,138
-597
| -4% | -$30.9K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $712K | 0.17% |
11,921
-3,746
| -24% | -$224K |
|
71
Visa
V
$683B
| $694K | 0.17% |
3,127
-415
| -12% | -$92.1K |
|
72
Verizon
VZ
$186B
| $682K | 0.16% |
13,381
+1,743
| +15% | +$88.8K |
|
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $679K | 0.16% |
6,192
-43,604
| -88% | -$4.78M |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $679K | 0.16% |
1,635
+21
| +1% | +$8.72K |
|
75
Enbridge
ENB
$105B
| $631K | 0.15% |
13,693
+107
| +0.8% | +$4.93K |
|