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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
+4.72%
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
$710M
AUM Growth
+$74.9M
Cap. Flow
+$44.7M
Cap. Flow %
6.3%
Top 10 Hldgs %
55.37%
Holding
131
New
7
Increased
57
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.39M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$487K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$451K
3
BND icon
Vanguard Total Bond Market
BND
+$376K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.13M 0.3%
26,447
+13,815
+109% +$1.11M
DFIV icon
52
Dimensional International Value ETF
DFIV
$21.6B
$2.03M 0.29%
55,120
-653
-1% -$22.6K
MSFT icon
53
Microsoft
MSFT
$3.74T
$1.92M 0.27%
4,571
-99
-2% -$40.1K
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$1.57M 0.22%
3,528
-20
-0.6% -$8.57K
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.56M 0.22%
2,004
– –
ABBV icon
56
AbbVie
ABBV
$442B
$1.52M 0.21%
8,321
-366
-4% -$63.1K
AVSU icon
57
Avantis Responsible US Equity ETF
AVSU
$486M
$1.47M 0.21%
24,010
– –
AMZN icon
58
Amazon
AMZN
$2.94T
$1.45M 0.2%
8,030
+115
+1% +$19.2K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$1.32M 0.19%
7,067
-136
-2% -$24.2K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.32M 0.19%
16,740
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.17%
23,774
+316
+1% +$15.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.9B
$1.21M 0.17%
15,113
-81
-0.5% -$6.2K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.21M 0.17%
31,325
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.2M 0.17%
23,205
+2,155
+10% +$111K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.16M 0.16%
23,643
-1,000
-4% -$48.9K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.11M 0.16%
22,177
– –
IWB icon
67
iShares Russell 1000 ETF
IWB
$50B
$1.09M 0.15%
3,788
-347
-8% -$95.1K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.14%
2,142
-40
-2% -$18.3K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$961K 0.14%
4,202
-44
-1% -$9.46K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$953K 0.13%
22,806
+237
+1% +$9.67K
XOM icon
71
ExxonMobil
XOM
$657B
$920K 0.13%
7,912
-588
-7% -$61.5K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$911K 0.13%
9,305
-1,375
-13% -$135K
NOC icon
73
Northrop Grumman
NOC
$81.8B
$856K 0.12%
1,789
– –
MCD icon
74
McDonald's
MCD
$194B
$851K 0.12%
3,017
+4
+0.1% +$1.16K
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$756K 0.11%
15,934
+432
+3% +$20.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Diversified Portfolios Inc held 131 positions worth $710M, up 12% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $44.7M of net new capital in Q1 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 8,196 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $451K trimmed.

  • Diversified Portfolios Inc's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 8,196 shares worth $629K.
  • Diversified Portfolios Inc added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $9.44M increase.
  • Diversified Portfolios Inc's biggest Q1 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $451K.
  • Diversified Portfolios Inc fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $487K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $710M portfolio in Q1 2024.
  • Diversified Portfolios Inc opened 7 new positions and closed 5 in Q1 2024.
  • Diversified Portfolios Inc's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2024, filed 7 May 2024.