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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
+5.04%
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
$449M
AUM Growth
+$13.1M
Cap. Flow
-$7.06M
Cap. Flow %
-1.57%
Top 10 Hldgs %
57.02%
Holding
146
New
16
Increased
48
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.04M
5
SO icon
Southern Company
SO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.41%
3 Financials 1.15%
4 Consumer Discretionary 0.58%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.8B
$1.33M 0.3%
12,341
+2,935
+31% +$314K
XOM icon
52
ExxonMobil
XOM
$657B
$1.29M 0.29%
11,764
-1,654
-12% -$183K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$1.23M 0.27%
17,258
+1,077
+7% +$75.3K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$1.16M 0.26%
7,649
+50
+0.7% +$7.56K
AVSU icon
55
Avantis Responsible US Equity ETF
AVSU
$486M
$1.16M 0.26%
24,010
– –
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.12M 0.25%
16,809
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.12M 0.25%
7,059
+716
+11% +$119K
FRME icon
58
First Merchants
FRME
$2.69B
$1.08M 0.24%
32,805
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.08M 0.24%
22,049
+1,625
+8% +$79.7K
MCD icon
60
McDonald's
MCD
$194B
$1.06M 0.24%
3,778
+49
+1% +$13.1K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.03M 0.23%
25,581
+6,887
+37% +$281K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$982K 0.22%
+31,325
New +$993K
LLY icon
63
Eli Lilly
LLY
$1.08T
$908K 0.2%
2,643
– –
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$891K 0.2%
40,761
+23,364
+134% +$519K
AMZN icon
65
Amazon
AMZN
$2.94T
$866K 0.19%
8,380
+750
+10% +$72.5K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50B
$860K 0.19%
3,818
– –
NOC icon
67
Northrop Grumman
NOC
$81.8B
$842K 0.19%
1,823
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$833K 0.19%
20,459
+925
+5% +$37.5K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$755K 0.17%
29,942
– –
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$743K 0.17%
15,455
+1,952
+14% +$93K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$740K 0.16%
9,006
-1,434
-14% -$117K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.9B
$732K 0.16%
9,883
+1,446
+17% +$113K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$730K 0.16%
13,223
+331
+3% +$18.1K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$684K 0.15%
+3,609
New +$700K
V icon
75
Visa
V
$677B
$683K 0.15%
3,027
-205
-6% -$45.6K
1 2
3
4 5

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Diversified Portfolios Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Diversified Portfolios Inc held 146 positions worth $449M, up 3% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Portfolios Inc's Q1 2023 filing shows 16 new, 48 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 57,870 shares worth $2.22M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Portfolios Inc's largest Q1 2023 buy was Vanguard S&P 500 Growth ETF: 57,870 shares worth $2.22M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
  • Diversified Portfolios Inc's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.43M.
  • Diversified Portfolios Inc fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.04M.
  • Diversified Portfolios Inc's ten largest holdings make up 57% of its $449M portfolio in Q1 2023.
  • Diversified Portfolios Inc opened 16 new positions and closed 15 in Q1 2023.
  • Diversified Portfolios Inc's portfolio value rose 3% quarter-over-quarter to $449M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2023, filed 2 May 2023.