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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
+1.42%
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
$1.2B
AUM Growth
+$67.9M
Cap. Flow
+$52.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
54.74%
Holding
185
New
19
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$19.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.16M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.65M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.64M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.7%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.98M 0.33%
84,569
-756
-0.9% -$35.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.4M 0.28%
28,255
+2,233
+9% +$267K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.27M 0.27%
44,112
-2,676
-6% -$197K
AMZN icon
54
Amazon
AMZN
$2.94T
$3.22M 0.27%
13,932
+616
+5% +$141K
EVSM icon
55
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$3.21M 0.27%
63,765
+39,585
+164% +$2M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.15M 0.26%
39,543
-1,352
-3% -$108K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.13M 0.26%
21,823
-105
-0.5% -$14.9K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.12M 0.26%
46,455
+3,915
+9% +$263K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.86M 0.24%
45,823
-254
-0.6% -$15.6K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.72M 0.23%
41,148
-220
-0.5% -$14.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$2.58M 0.21%
4,117
+609
+17% +$378K
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.56M 0.21%
95,777
+9,500
+11% +$255K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.55M 0.21%
102,370
+29,316
+40% +$735K
UMBF icon
64
UMB Financial
UMBF
$11.2B
$2.43M 0.2%
21,106
– –
LLY icon
65
Eli Lilly
LLY
$1.08T
$2.25M 0.19%
2,091
+48
+2% +$45.9K
MSFT icon
66
Microsoft
MSFT
$3.74T
$2.14M 0.18%
4,431
+599
+16% +$300K
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.5B
$2.14M 0.18%
88,941
+1,766
+2% +$42K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.08M 0.17%
24,815
-1,015
-4% -$85.3K
VTES icon
69
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.02M 0.17%
19,904
+347
+2% +$35.2K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.99M 0.17%
21,769
-19,868
-48% -$1.82M
QQQ icon
71
Invesco QQQ Trust
QQQ
$478B
$1.94M 0.16%
3,161
-248
-7% -$152K
BBBS icon
72
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$1.93M 0.16%
37,502
+1,512
+4% +$78K
MMIT icon
73
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.81M 0.15%
+74,424
New +$1.81M
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.73M 0.14%
17,257
-10,885
-39% -$1.09M
BND icon
75
Vanguard Total Bond Market
BND
$161B
$1.7M 0.14%
22,925
+9,274
+68% +$690K
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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MM
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Diversified Portfolios Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Diversified Portfolios Inc held 185 positions worth $1.2B, up 6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $52.4M of net new capital in Q4 2025, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $7.45M trimmed.

  • Diversified Portfolios Inc's largest Q4 2025 buy was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2025, an estimated $7.16M increase.
  • Diversified Portfolios Inc's biggest Q4 2025 reduction was iShares Global REIT ETF, cutting an estimated $7.45M.
  • Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $630K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2025.
  • Diversified Portfolios Inc opened 19 new positions and closed 4 in Q4 2025.
  • Diversified Portfolios Inc's portfolio value rose 6% quarter-over-quarter to $1.2B.

Based on Diversified Portfolios Inc's 13F filing for Q4 2025, filed 9 Feb 2026.