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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
-2.93%
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
$530M
AUM Growth
+$31.9M
Cap. Flow
+$48M
Cap. Flow %
9.06%
Top 10 Hldgs %
58.3%
Holding
128
New
3
Increased
47
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M
5
REET icon
iShares Global REIT ETF
REET
+$3.39M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$929K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$594K 0.11%
7,332
-1,684
-19% -$136K
DFUS
77
Dimensional US Equity ETF
DFUS
$21.6B
$575K 0.11%
12,353
– –
ACN icon
78
Accenture
ACN
$107B
$570K 0.11%
1,857
-495
-21% -$156K
AVSD icon
79
Avantis Responsible International Equity ETF
AVSD
$368M
$560K 0.11%
11,424
– –
JPM icon
80
JPMorgan Chase
JPM
$968B
$536K 0.1%
3,698
-142
-4% -$21.3K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$515K 0.1%
3,803
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$508K 0.1%
3,879
-924
-19% -$120K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$495K 0.09%
9,500
-240
-2% -$13.2K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$493K 0.09%
20,605
+981
+5% +$24.3K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$478K 0.09%
1,364
+30
+2% +$10.6K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$472K 0.09%
11,500
+1,750
+18% +$72.3K
JNJ icon
87
Johnson & Johnson
JNJ
$622B
$460K 0.09%
2,953
-64
-2% -$10.6K
MA icon
88
Mastercard
MA
$488B
$458K 0.09%
1,156
+6
+0.5% +$2.41K
AVUS icon
89
Avantis US Equity ETF
AVUS
$14.4B
$456K 0.09%
6,226
-440
-7% -$33.4K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$440K 0.08%
8,216
+3,955
+93% +$218K
BX icon
91
Blackstone
BX
$109B
$429K 0.08%
4,002
+2
+0.1% +$208
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.8B
$379K 0.07%
5,470
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$370K 0.07%
9,750
+215
+2% +$8.51K
ABT icon
94
Abbott
ABT
$188B
$348K 0.07%
3,595
+12
+0.3% +$1.26K
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$341K 0.06%
7,342
-2,240
-23% -$106K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$340K 0.06%
6,560
– –
NKE icon
97
Nike
NKE
$60.2B
$337K 0.06%
3,521
-233
-6% -$24K
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.8B
$332K 0.06%
6,324
-110
-2% -$6.06K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$332K 0.06%
2,136
+322
+18% +$52.2K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$330K 0.06%
5,731
-23,122
-80% -$1.33M
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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MM
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Diversified Portfolios Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Diversified Portfolios Inc held 128 positions worth $530M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc deployed $48M of net new capital in Q3 2023, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 109,853 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.1M trimmed.

  • Diversified Portfolios Inc's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 109,853 shares worth $5.59M.
  • Diversified Portfolios Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.7M increase.
  • Diversified Portfolios Inc's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.1M.
  • Diversified Portfolios Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $2.77M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $530M portfolio in Q3 2023.
  • Diversified Portfolios Inc opened 3 new positions and closed 13 in Q3 2023.
  • Diversified Portfolios Inc's portfolio value rose 6.4% quarter-over-quarter to $530M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2023, filed 2 Nov 2023.