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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
+8.19%
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
$636M
AUM Growth
+$105M
Cap. Flow
+$59.2M
Cap. Flow %
9.31%
Top 10 Hldgs %
56.1%
Holding
127
New
12
Increased
43
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.04M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.55M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 0.61%
3 Financials 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$1.76M 0.28%
4,670
-74
-2% -$26.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
$1.45M 0.23%
3,548
-28
-0.8% -$10.6K
AVSU icon
53
Avantis Responsible US Equity ETF
AVSU
$486M
$1.35M 0.21%
24,010
– –
ABBV icon
54
AbbVie
ABBV
$442B
$1.35M 0.21%
8,687
-17
-0.2% -$2.48K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50B
$1.25M 0.2%
7,203
+266
+4% +$42.8K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.22M 0.19%
24,643
-408
-2% -$19.9K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.21M 0.19%
16,740
– –
AMZN icon
58
Amazon
AMZN
$2.94T
$1.2M 0.19%
7,915
+381
+5% +$53.4K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 0.19%
23,458
+1,030
+5% +$49.9K
LLY icon
60
Eli Lilly
LLY
$1.08T
$1.17M 0.18%
2,004
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.9B
$1.14M 0.18%
15,194
-293
-2% -$20.7K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.1M 0.17%
31,325
– –
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.17%
21,050
+16,480
+361% +$815K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50B
$1.08M 0.17%
4,135
+547
+15% +$134K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.17%
10,680
-6,227
-37% -$593K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.03M 0.16%
22,177
-1,467
-6% -$63.3K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.03M 0.16%
12,632
-5,302
-30% -$410K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$953K 0.15%
2,182
+1
+0% +$409
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$928K 0.15%
22,569
-153
-0.7% -$6.07K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$906K 0.14%
4,246
+188
+5% +$36.2K
MCD icon
71
McDonald's
MCD
$194B
$893K 0.14%
3,013
-15
-0.5% -$4.08K
XOM icon
72
ExxonMobil
XOM
$657B
$850K 0.13%
8,500
+493
+6% +$51.8K
NOC icon
73
Northrop Grumman
NOC
$81.8B
$838K 0.13%
1,789
-1
-0.1% -$469
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$768K 0.12%
16,093
+566
+4% +$25.9K
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$745K 0.12%
+14,819
New +$744K
1 2
3
4 5

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Diversified Portfolios Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Diversified Portfolios Inc held 127 positions worth $636M, up 20% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Portfolios Inc deployed $59.2M of net new capital in Q4 2023, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 93,034 shares worth $4.74M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.4M trimmed.

  • Diversified Portfolios Inc's largest Q4 2023 buy was JPMorgan Municipal ETF: 93,034 shares worth $4.74M.
  • Diversified Portfolios Inc added most to iShares National Muni Bond ETF in Q4 2023, an estimated $10.8M increase.
  • Diversified Portfolios Inc's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.4M.
  • Diversified Portfolios Inc fully exited Pfizer in Q4 2023, selling an estimated $224K.
  • Diversified Portfolios Inc's ten largest holdings make up 56% of its $636M portfolio in Q4 2023.
  • Diversified Portfolios Inc opened 12 new positions and closed 3 in Q4 2023.
  • Diversified Portfolios Inc's portfolio value rose 20% quarter-over-quarter to $636M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2023, filed 30 Jan 2024.