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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
+5.04%
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
$449M
AUM Growth
+$13.1M
Cap. Flow
-$7.06M
Cap. Flow %
-1.57%
Top 10 Hldgs %
57.02%
Holding
146
New
16
Increased
48
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.04M
5
SO icon
Southern Company
SO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.41%
3 Financials 1.15%
4 Consumer Discretionary 0.58%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$653K 0.15%
2,284
– –
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$607K 0.14%
6,709
+695
+12% +$61.7K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$607K 0.14%
1,614
-87
-5% -$31.9K
AVSD icon
79
Avantis Responsible International Equity ETF
AVSD
$367M
$578K 0.13%
11,424
– –
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$557K 0.12%
12,538
-399
-3% -$17.3K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.2B
$556K 0.12%
20,738
-5,100
-20% -$134K
PFE icon
82
Pfizer
PFE
$150B
$545K 0.12%
13,346
+7
+0.1% +$302
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$543K 0.12%
10,292
-788
-7% -$41.9K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$532K 0.12%
3,883
+80
+2% +$11.6K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$515K 0.11%
4,675
-2,884
-38% -$312K
JPM icon
86
JPMorgan Chase
JPM
$969B
$509K 0.11%
+3,904
New +$535K
JNJ icon
87
Johnson & Johnson
JNJ
$628B
$508K 0.11%
3,278
-1,021
-24% -$165K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.19T
$503K 0.11%
4,853
-350
-7% -$33.6K
AVUS icon
89
Avantis US Equity ETF
AVUS
$14.3B
$490K 0.11%
6,916
– –
NKE icon
90
Nike
NKE
$60.2B
$470K 0.1%
3,836
-97
-2% -$11.9K
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$462K 0.1%
802
– –
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$453K 0.1%
9,374
+135
+1% +$6.49K
PG icon
93
Procter & Gamble
PG
$335B
$438K 0.1%
2,946
+150
+5% +$21.4K
SCHF icon
94
Schwab International Equity ETF
SCHF
$69.1B
$438K 0.1%
25,152
+5,888
+31% +$101K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$421K 0.09%
1,364
-500
-27% -$154K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.08B
$418K 0.09%
7,527
+805
+12% +$45.8K
MA icon
97
Mastercard
MA
$489B
$418K 0.09%
1,150
-240
-17% -$87.2K
SRE icon
98
Sempra
SRE
$56B
$416K 0.09%
5,510
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.8B
$410K 0.09%
+5,870
New +$414K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$406K 0.09%
+9,750
New +$404K
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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Diversified Portfolios Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Diversified Portfolios Inc held 146 positions worth $449M, up 3% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Portfolios Inc's Q1 2023 filing shows 16 new, 48 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 57,870 shares worth $2.22M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Portfolios Inc's largest Q1 2023 buy was Vanguard S&P 500 Growth ETF: 57,870 shares worth $2.22M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
  • Diversified Portfolios Inc's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.43M.
  • Diversified Portfolios Inc fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.04M.
  • Diversified Portfolios Inc's ten largest holdings make up 57% of its $449M portfolio in Q1 2023.
  • Diversified Portfolios Inc opened 16 new positions and closed 15 in Q1 2023.
  • Diversified Portfolios Inc's portfolio value rose 3% quarter-over-quarter to $449M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2023, filed 2 May 2023.