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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
-2.93%
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
$530M
AUM Growth
+$31.9M
Cap. Flow
+$48M
Cap. Flow %
9.06%
Top 10 Hldgs %
58.3%
Holding
128
New
3
Increased
47
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M
5
REET icon
iShares Global REIT ETF
REET
+$3.39M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$929K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.29M 0.24%
16,549
+556
+3% +$44.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
$1.28M 0.24%
3,576
-34
-0.9% -$12.6K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.2M 0.23%
25,051
-785
-3% -$38K
AVSU icon
54
Avantis Responsible US Equity ETF
AVSU
$486M
$1.19M 0.22%
24,010
– –
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.12M 0.21%
16,740
-69
-0.4% -$4.8K
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.08M 0.2%
2,004
-104
-5% -$53.6K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.9B
$1.07M 0.2%
15,487
-376
-2% -$26.9K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.07M 0.2%
22,428
-1,085
-5% -$53.7K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$1.07M 0.2%
6,937
-712
-9% -$115K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$997K 0.19%
31,325
– –
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$976K 0.18%
23,644
+2,685
+13% +$116K
AMZN icon
62
Amazon
AMZN
$2.94T
$958K 0.18%
7,534
-466
-6% -$62.4K
XOM icon
63
ExxonMobil
XOM
$657B
$941K 0.18%
8,007
+30
+0.4% +$3.29K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$891K 0.17%
22,722
+150
+0.7% +$6.12K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$857K 0.16%
2,181
+710
+48% +$290K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50B
$843K 0.16%
3,588
– –
MCD icon
67
McDonald's
MCD
$194B
$798K 0.15%
3,028
+201
+7% +$57.3K
NOC icon
68
Northrop Grumman
NOC
$81.8B
$788K 0.15%
1,790
+1
+0.1% +$439
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$162B
$767K 0.14%
14,340
+3,276
+30% +$183K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$767K 0.14%
4,058
+367
+10% +$73.1K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$749K 0.14%
7,957
+1,103
+16% +$108K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$703K 0.13%
15,527
-504
-3% -$23.4K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$633K 0.12%
13,655
+4,684
+52% +$218K
V icon
74
Visa
V
$677B
$618K 0.12%
2,686
-341
-11% -$82K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68.5B
$604K 0.11%
35,596
-11,968
-25% -$211K
1 2
3
4 5

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JHU
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LWL
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RIM
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OCAM
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SMC
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Diversified Portfolios Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Diversified Portfolios Inc held 128 positions worth $530M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc deployed $48M of net new capital in Q3 2023, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 109,853 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.1M trimmed.

  • Diversified Portfolios Inc's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 109,853 shares worth $5.59M.
  • Diversified Portfolios Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.7M increase.
  • Diversified Portfolios Inc's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.1M.
  • Diversified Portfolios Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $2.77M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $530M portfolio in Q3 2023.
  • Diversified Portfolios Inc opened 3 new positions and closed 13 in Q3 2023.
  • Diversified Portfolios Inc's portfolio value rose 6.4% quarter-over-quarter to $530M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2023, filed 2 Nov 2023.