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
-1.59%
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
$917M
AUM Growth
+$26.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.41%
Holding
150
New
11
Increased
63
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.07M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.57%
3 Financials 0.56%
4 Healthcare 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.25M 0.35%
53,286
-156
-0.3% -$9.36K
AMZN icon
52
Amazon
AMZN
$2.94T
$3.05M 0.33%
13,921
+240
+2% +$49.1K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.85M 0.31%
14,395
+1,258
+10% +$258K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.76M 0.3%
21,596
– –
BND icon
55
Vanguard Total Bond Market
BND
$161B
$2.75M 0.3%
38,218
-8,025
-17% -$587K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.55M 0.28%
40,950
-170
-0.4% -$10.9K
VTES icon
57
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.55M 0.28%
25,436
-4,292
-14% -$432K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.5B
$2.5M 0.27%
135,295
+76,279
+129% +$1.49M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 0.26%
20,299
+33
+0.2% +$3.94K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.2M 0.24%
46,030
– –
DFIV icon
61
Dimensional International Value ETF
DFIV
$21.6B
$1.97M 0.21%
55,520
+1,400
+3% +$51.3K
MSFT icon
62
Microsoft
MSFT
$3.74T
$1.92M 0.21%
4,555
+20
+0.4% +$8.52K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.85M 0.2%
23,090
+526
+2% +$42.9K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.18%
3,023
+797
+36% +$432K
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.6M 0.17%
2,071
+21
+1% +$17.4K
SMB icon
66
VanEck Short Muni ETF
SMB
$314M
$1.59M 0.17%
93,033
– –
AVSU icon
67
Avantis Responsible US Equity ETF
AVSU
$486M
$1.59M 0.17%
24,010
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.49M 0.16%
28,895
+5,696
+25% +$298K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.44M 0.16%
27,640
+1,207
+5% +$66.8K
QQQ icon
70
Invesco QQQ Trust
QQQ
$478B
$1.43M 0.16%
2,803
-705
-20% -$357K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.39M 0.15%
17,077
+89
+0.5% +$7.5K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50B
$1.36M 0.15%
7,112
+45
+0.6% +$8.93K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.32M 0.14%
25,862
+3,602
+16% +$192K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.26M 0.14%
31,325
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$50B
$1.2M 0.13%
3,720
+182
+5% +$59K
1 2
3
4 5

Similar funds

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
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
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Diversified Portfolios Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Portfolios Inc held 150 positions worth $917M, up 3% from $890M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Diversified Portfolios Inc deployed $42.5M of net new capital in Q4 2024, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 133,009 shares worth $6.03M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.53M trimmed.

  • Diversified Portfolios Inc's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 133,009 shares worth $6.03M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2024, an estimated $16.3M increase.
  • Diversified Portfolios Inc's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.53M.
  • Diversified Portfolios Inc fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q4 2024, selling an estimated $401K.
  • Diversified Portfolios Inc's ten largest holdings make up 50% of its $917M portfolio in Q4 2024.
  • Diversified Portfolios Inc opened 11 new positions and closed 4 in Q4 2024.
  • Diversified Portfolios Inc's portfolio value rose 3% quarter-over-quarter to $917M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2024, filed 29 Jan 2025.