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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
-4.95%
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
$372M
AUM Growth
+$12.7M
Cap. Flow
+$33.1M
Cap. Flow %
8.91%
Top 10 Hldgs %
59.59%
Holding
140
New
12
Increased
58
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$8.87M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.1M
3
AAPL icon
Apple
AAPL
+$4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.41M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Top Sells

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.51M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.26M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$902K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 1.95%
3 Financials 1.26%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$524K 0.14%
1,964
+460
+31% +$131K
SCHF icon
77
Schwab International Equity ETF
SCHF
$69B
$524K 0.14%
+37,248
New +$585K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$508K 0.14%
4,948
-1,554
-24% -$165K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$505K 0.14%
20,542
-9,694
-32% -$248K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$494K 0.13%
12,727
+37
+0.3% +$1.59K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$492K 0.13%
3,816
– –
VZ icon
82
Verizon
VZ
$194B
$482K 0.13%
12,690
+3,791
+43% +$169K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$474K 0.13%
24,315
+5,382
+28% +$116K
AVSD icon
84
Avantis Responsible International Equity ETF
AVSD
$367M
$461K 0.12%
+11,424
New +$518K
AVUS icon
85
Avantis US Equity ETF
AVUS
$14.4B
$453K 0.12%
7,269
-814
-10% -$55.9K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$438K 0.12%
19,562
+9,828
+101% +$243K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$433K 0.12%
7,985
– –
DTE icon
88
DTE Energy
DTE
$28.7B
$422K 0.11%
3,664
+1,540
+73% +$199K
ENB icon
89
Enbridge
ENB
$113B
$415K 0.11%
11,193
+101
+0.9% +$4.26K
EAGG icon
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$414K 0.11%
+8,907
New +$434K
SRE icon
91
Sempra
SRE
$55.8B
$413K 0.11%
5,510
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$407K 0.11%
802
+26
+3% +$14.6K
YUM icon
93
Yum! Brands
YUM
$40.7B
$398K 0.11%
3,744
-461
-11% -$53.5K
MA icon
94
Mastercard
MA
$488B
$395K 0.11%
1,390
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$384K 0.1%
8,928
-1,225
-12% -$58.7K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.18T
$365K 0.1%
3,820
– –
AVRE icon
97
Avantis Real Estate ETF
AVRE
$863M
$361K 0.1%
9,247
+4,309
+87% +$195K
CSX icon
98
CSX Corp
CSX
$92.8B
$360K 0.1%
13,500
-900
-6% -$28K
AROW icon
99
Arrow Financial
AROW
$723M
$350K 0.09%
12,512
+21
+0.2% +$650
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.09B
$349K 0.09%
6,507
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, Diversified Portfolios Inc held 140 positions worth $372M, up 3.5% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Diversified Portfolios Inc deployed $33.1M of net new capital in Q3 2022, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,200 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Russell 3000 ETF, an estimated $2.51M trimmed.

  • Diversified Portfolios Inc's largest Q3 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 34,200 shares worth $1.65M.
  • Diversified Portfolios Inc added most to Avantis International Equity ETF in Q3 2022, an estimated $8.87M increase.
  • Diversified Portfolios Inc's biggest Q3 2022 reduction was Vanguard Russell 3000 ETF, cutting an estimated $2.51M.
  • Diversified Portfolios Inc fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $902K.
  • Diversified Portfolios Inc's ten largest holdings make up 60% of its $372M portfolio in Q3 2022.
  • Diversified Portfolios Inc opened 12 new positions and closed 8 in Q3 2022.
  • Diversified Portfolios Inc's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2022, filed 7 Nov 2022.