We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$498M
AUM Growth
+$48.9M
Cap. Flow
+$30.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
57.28%
Holding
136
New
5
Increased
49
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.77M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.94M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.52M
5
REET icon
iShares Global REIT ETF
REET
+$2.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.13M
2
NVO
Novo Nordisk
NVO
+$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
5
FRME icon
First Merchants
FRME
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Healthcare 0.8%
3 Financials 0.56%
4 Consumer Discretionary 0.51%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$486M
$1.24M 0.25%
24,010
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.9B
$1.23M 0.25%
7,649
– –
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.17M 0.23%
+46,089
New +$1.13M
ABBV icon
54
AbbVie
ABBV
$442B
$1.17M 0.23%
8,687
-501
-5% -$73.5K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.16M 0.23%
16,809
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.23%
23,513
+1,464
+7% +$71.5K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$1.15M 0.23%
15,863
-1,395
-8% -$101K
AMZN icon
58
Amazon
AMZN
$2.94T
$1.04M 0.21%
8,000
-380
-5% -$43.4K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.03M 0.21%
31,325
– –
LLY icon
60
Eli Lilly
LLY
$1.09T
$989K 0.2%
2,108
-535
-20% -$224K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$918K 0.18%
22,572
-3,009
-12% -$121K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$905K 0.18%
20,959
+500
+2% +$20.6K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50B
$874K 0.18%
3,588
-230
-6% -$53K
XOM icon
64
ExxonMobil
XOM
$657B
$856K 0.17%
7,977
-3,787
-32% -$413K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.5B
$848K 0.17%
47,564
+22,412
+89% +$398K
MCD icon
66
McDonald's
MCD
$193B
$844K 0.17%
2,827
-951
-25% -$276K
NOC icon
67
Northrop Grumman
NOC
$81.7B
$815K 0.16%
1,789
-34
-2% -$15.4K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$756K 0.15%
16,031
+576
+4% +$27.4K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$738K 0.15%
29,942
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$734K 0.15%
3,691
+82
+2% +$15.5K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$731K 0.15%
9,016
+10
+0.1% +$818
ACN icon
72
Accenture
ACN
$109B
$726K 0.15%
2,352
+68
+3% +$19.8K
V icon
73
Visa
V
$676B
$719K 0.14%
3,027
– –
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$676K 0.14%
8,548
+4,131
+94% +$328K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$671K 0.13%
6,854
+145
+2% +$13.4K
1 2
3
4 5

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Diversified Portfolios Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Diversified Portfolios Inc held 136 positions worth $498M, up 11% from $449M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Portfolios Inc deployed $30.2M of net new capital in Q2 2023, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 46,089 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.13M trimmed.

  • Diversified Portfolios Inc's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 46,089 shares worth $1.17M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $11.4M increase.
  • Diversified Portfolios Inc's biggest Q2 2023 reduction was Apple, cutting an estimated $3.13M.
  • Diversified Portfolios Inc fully exited Novo Nordisk in Q2 2023, selling an estimated $1.59M.
  • Diversified Portfolios Inc's ten largest holdings make up 57% of its $498M portfolio in Q2 2023.
  • Diversified Portfolios Inc opened 5 new positions and closed 11 in Q2 2023.
  • Diversified Portfolios Inc's portfolio value rose 11% quarter-over-quarter to $498M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2023, filed 9 Aug 2023.