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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
+6.38%
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
$436M
AUM Growth
+$64.7M
Cap. Flow
+$43.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
57.82%
Holding
136
New
4
Increased
50
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.43M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.74M
4
REET icon
iShares Global REIT ETF
REET
+$4.48M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.41M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
TSLA icon
Tesla
TSLA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.58%
3 Financials 1.19%
4 Consumer Staples 0.84%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.91T
$641K 0.15%
7,630
+1,550
+25% +$153K
EAGG icon
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$631K 0.14%
13,503
+4,596
+52% +$214K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.8B
$629K 0.14%
8,437
+512
+6% +$38.5K
ACN icon
79
Accenture
ACN
$108B
$609K 0.14%
2,284
-31
-1% -$8.57K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$598K 0.14%
1,701
+56
+3% +$19.8K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$576K 0.13%
1,864
-100
-5% -$29.7K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$565K 0.13%
11,080
+5,584
+102% +$284K
AVRE icon
83
Avantis Real Estate ETF
AVRE
$860M
$556K 0.13%
13,516
+4,269
+46% +$173K
DFUS
84
Dimensional US Equity ETF
DFUS
$21.7B
$538K 0.12%
12,937
+210
+2% +$8.78K
AVSD icon
85
Avantis Responsible International Equity ETF
AVSD
$368M
$538K 0.12%
11,424
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$527K 0.12%
3,803
-13
-0.3% -$1.83K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$510K 0.12%
6,014
-1,828
-23% -$156K
MA icon
88
Mastercard
MA
$489B
$483K 0.11%
1,390
– –
AVUS icon
89
Avantis US Equity ETF
AVUS
$14.3B
$470K 0.11%
6,916
-353
-5% -$24.1K
NKE icon
90
Nike
NKE
$60.2B
$460K 0.11%
3,933
-155
-4% -$15.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$459K 0.11%
5,203
+1,383
+36% +$131K
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$442K 0.1%
9,239
-42,614
-82% -$2.01M
TMO icon
93
Thermo Fisher Scientific
TMO
$221B
$442K 0.1%
802
– –
ENB icon
94
Enbridge
ENB
$113B
$430K 0.1%
10,993
-200
-2% -$7.82K
YUM icon
95
Yum! Brands
YUM
$40.2B
$428K 0.1%
3,344
-400
-11% -$48.4K
SRE icon
96
Sempra
SRE
$56.1B
$426K 0.1%
5,510
– –
PG icon
97
Procter & Gamble
PG
$335B
$424K 0.1%
2,796
-2,184
-44% -$306K
AROW icon
98
Arrow Financial
AROW
$728M
$413K 0.09%
12,535
+23
+0.2% +$743
DTE icon
99
DTE Energy
DTE
$28.7B
$397K 0.09%
3,374
-290
-8% -$32.9K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$383K 0.09%
17,397
-6,918
-28% -$150K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Diversified Portfolios Inc held 136 positions worth $436M, up 17% from $372M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc deployed $43.1M of net new capital in Q4 2022, opening 4 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 23,193 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.01M trimmed.

  • Diversified Portfolios Inc's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 23,193 shares worth $1.34M.
  • Diversified Portfolios Inc added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.14M increase.
  • Diversified Portfolios Inc's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.01M.
  • Diversified Portfolios Inc fully exited Tesla in Q4 2022, selling an estimated $1.04M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $436M portfolio in Q4 2022.
  • Diversified Portfolios Inc opened 4 new positions and closed 6 in Q4 2022.
  • Diversified Portfolios Inc's portfolio value rose 17% quarter-over-quarter to $436M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2022, filed 24 Jan 2023.