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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
-4.95%
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
$372M
AUM Growth
+$12.7M
Cap. Flow
+$33.1M
Cap. Flow %
8.91%
Top 10 Hldgs %
59.59%
Holding
140
New
12
Increased
58
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$8.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.1M
3
AAPL icon
Apple
AAPL
+$4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.41M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.51M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.95%
3 Financials 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$969K 0.26%
7,541
-28
-0.4% -$3.97K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$954K 0.26%
12,849
+10,163
+378% +$774K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$948K 0.26%
36,618
+780
+2% +$21.7K
KO icon
54
Coca-Cola
KO
$372B
$925K 0.25%
16,513
+336
+2% +$20.9K
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$903K 0.24%
3,377
+711
+27% +$215K
MCD icon
56
McDonald's
MCD
$194B
$859K 0.23%
3,723
+1,449
+64% +$370K
NOC icon
57
Northrop Grumman
NOC
$81.8B
$857K 0.23%
1,823
– –
LLY icon
58
Eli Lilly
LLY
$1.08T
$855K 0.23%
2,643
+445
+20% +$141K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$849K 0.23%
10,450
-866
-8% -$71.3K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$162B
$804K 0.22%
17,570
-5,021
-22% -$257K
ABT icon
61
Abbott
ABT
$190B
$786K 0.21%
8,123
-1,591
-16% -$170K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50B
$775K 0.21%
3,927
-88
-2% -$19.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$772K 0.21%
13,776
-494
-3% -$30.8K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$719K 0.19%
5,014
+499
+11% +$79.3K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$715K 0.19%
20,506
-14,369
-41% -$561K
AMZN icon
66
Amazon
AMZN
$2.94T
$687K 0.18%
6,080
+1,960
+48% +$248K
PG icon
67
Procter & Gamble
PG
$338B
$629K 0.17%
4,980
+676
+16% +$96K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$624K 0.17%
7,842
+273
+4% +$24.1K
ACN icon
69
Accenture
ACN
$110B
$596K 0.16%
2,315
+1,500
+184% +$433K
PFE icon
70
Pfizer
PFE
$152B
$583K 0.16%
13,333
+6,630
+99% +$322K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$582K 0.16%
8,191
-640
-7% -$46.4K
V icon
72
Visa
V
$677B
$574K 0.15%
3,232
+1,454
+82% +$296K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$559K 0.15%
15,324
-5,707
-27% -$232K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$540K 0.15%
1,645
+10
+0.6% +$3.65K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.9B
$524K 0.14%
7,925
+2,229
+39% +$163K
1 2
3
4 5

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RIM
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Diversified Portfolios Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Diversified Portfolios Inc held 140 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Portfolios Inc deployed $33.1M of net new capital in Q3 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,200 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $2.51M trimmed.

  • Diversified Portfolios Inc's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,200 shares worth $1.65M.
  • Diversified Portfolios Inc added most to Avantis International Equity ETF in Q3 2022, an estimated $8.87M increase.
  • Diversified Portfolios Inc's biggest Q3 2022 reduction was Vanguard Russell 3000 ETF, cutting an estimated $2.51M.
  • Diversified Portfolios Inc fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $902K.
  • Diversified Portfolios Inc's ten largest holdings make up 60% of its $372M portfolio in Q3 2022.
  • Diversified Portfolios Inc opened 12 new positions and closed 8 in Q3 2022.
  • Diversified Portfolios Inc's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2022, filed 7 Nov 2022.