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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
+8.19%
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
$636M
AUM Growth
+$105M
Cap. Flow
+$59.2M
Cap. Flow %
9.31%
Top 10 Hldgs %
56.1%
Holding
127
New
12
Increased
43
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.04M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.55M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 0.61%
3 Financials 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$737K 0.12%
15,502
+1,847
+14% +$86.2K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$162B
$705K 0.11%
12,161
-2,179
-15% -$119K
V icon
78
Visa
V
$677B
$697K 0.11%
2,677
-9
-0.3% -$2.22K
ACN icon
79
Accenture
ACN
$110B
$644K 0.1%
1,836
-21
-1% -$6.77K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$640K 0.1%
12,353
– –
JPM icon
81
JPMorgan Chase
JPM
$962B
$626K 0.1%
3,679
-19
-0.5% -$2.88K
AVSD icon
82
Avantis Responsible International Equity ETF
AVSD
$366M
$616K 0.1%
11,424
– –
DFAR icon
83
Dimensional US Real Estate ETF
DFAR
$1.74B
$600K 0.09%
+26,400
New +$541K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$596K 0.09%
7,270
-62
-0.8% -$5.04K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$591K 0.09%
3,803
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.5B
$589K 0.09%
31,880
-3,716
-10% -$64.5K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$588K 0.09%
13,920
+2,420
+21% +$99.8K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$543K 0.09%
9,340
-160
-2% -$8.55K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.2T
$539K 0.08%
3,858
-21
-0.5% -$2.82K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$526K 0.08%
1,474
+110
+8% +$38.6K
BX icon
91
Blackstone
BX
$110B
$524K 0.08%
4,000
-2
-0% -$216
MA icon
92
Mastercard
MA
$492B
$490K 0.08%
1,150
-6
-0.5% -$2.41K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$487K 0.08%
+9,697
New +$487K
AVUS icon
94
Avantis US Equity ETF
AVUS
$14.3B
$473K 0.07%
5,805
-421
-7% -$31.9K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$470K 0.07%
8,551
+335
+4% +$18.1K
JNJ icon
96
Johnson & Johnson
JNJ
$626B
$463K 0.07%
2,953
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.7B
$425K 0.07%
5,470
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$397K 0.06%
6,560
– –
ABT icon
99
Abbott
ABT
$190B
$394K 0.06%
3,583
-12
-0.3% -$1.2K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$392K 0.06%
9,750
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Diversified Portfolios Inc held 127 positions worth $636M, up 20% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Portfolios Inc deployed $59.2M of net new capital in Q4 2023, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 93,034 shares worth $4.74M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.4M trimmed.

  • Diversified Portfolios Inc's largest Q4 2023 buy was JPMorgan Municipal ETF: 93,034 shares worth $4.74M.
  • Diversified Portfolios Inc added most to iShares National Muni Bond ETF in Q4 2023, an estimated $10.8M increase.
  • Diversified Portfolios Inc's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.4M.
  • Diversified Portfolios Inc fully exited Pfizer in Q4 2023, selling an estimated $224K.
  • Diversified Portfolios Inc's ten largest holdings make up 56% of its $636M portfolio in Q4 2023.
  • Diversified Portfolios Inc opened 12 new positions and closed 3 in Q4 2023.
  • Diversified Portfolios Inc's portfolio value rose 20% quarter-over-quarter to $636M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2023, filed 30 Jan 2024.