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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
+6.38%
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
$436M
AUM Growth
+$64.7M
Cap. Flow
+$43.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
57.82%
Holding
136
New
4
Increased
50
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.43M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.74M
4
REET icon
iShares Global REIT ETF
REET
+$4.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.41M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Staples 0.84%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.12M 0.26%
16,809
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$1.1M 0.25%
7,599
+58
+0.8% +$8.28K
AVSU icon
53
Avantis Responsible US Equity ETF
AVSU
$486M
$1.1M 0.25%
24,010
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$1.06M 0.24%
16,181
+2,405
+17% +$151K
KO icon
55
Coca-Cola
KO
$372B
$1.01M 0.23%
15,944
-569
-3% -$34.4K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.23%
24,080
+16,581
+221% +$672K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.01M 0.23%
6,343
+1,329
+27% +$212K
NOC icon
58
Northrop Grumman
NOC
$81.8B
$995K 0.23%
1,823
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$993K 0.23%
9,406
+4,458
+90% +$465K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$992K 0.23%
3,726
+349
+10% +$96.5K
MCD icon
61
McDonald's
MCD
$194B
$983K 0.23%
3,729
+6
+0.2% +$1.58K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$978K 0.22%
39,485
+24,214
+159% +$599K
LLY icon
63
Eli Lilly
LLY
$1.08T
$967K 0.22%
2,643
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$954K 0.22%
20,424
+11,496
+129% +$523K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$847K 0.19%
10,440
-10
-0.1% -$811
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$805K 0.18%
7,559
-4,998
-40% -$534K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50B
$804K 0.18%
3,818
-109
-3% -$23.1K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$760K 0.17%
+19,534
New +$748K
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$759K 0.17%
4,299
-3,544
-45% -$612K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$737K 0.17%
29,942
+9,400
+46% +$231K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$729K 0.17%
18,694
+3,370
+22% +$128K
PFE icon
72
Pfizer
PFE
$152B
$683K 0.16%
13,339
+6
+0% +$288
V icon
73
Visa
V
$677B
$671K 0.15%
3,232
– –
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$669K 0.15%
25,838
-10,780
-29% -$282K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$162B
$667K 0.15%
12,892
-4,678
-27% -$234K
1 2
3
4 5

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Diversified Portfolios Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Diversified Portfolios Inc held 136 positions worth $436M, up 17% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc deployed $43.1M of net new capital in Q4 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 23,193 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.01M trimmed.

  • Diversified Portfolios Inc's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 23,193 shares worth $1.34M.
  • Diversified Portfolios Inc added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.14M increase.
  • Diversified Portfolios Inc's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.01M.
  • Diversified Portfolios Inc fully exited Tesla in Q4 2022, selling an estimated $1.04M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $436M portfolio in Q4 2022.
  • Diversified Portfolios Inc opened 4 new positions and closed 6 in Q4 2022.
  • Diversified Portfolios Inc's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2022, filed 24 Jan 2023.