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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
+4.72%
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
$710M
AUM Growth
+$74.9M
Cap. Flow
+$44.7M
Cap. Flow %
6.3%
Top 10 Hldgs %
55.37%
Holding
131
New
7
Increased
57
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.39M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$487K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$451K
3
BND icon
Vanguard Total Bond Market
BND
+$376K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$746K 0.11%
2,673
-4
-0.1% -$1.1K
JPM icon
77
JPMorgan Chase
JPM
$962B
$741K 0.1%
3,699
+20
+0.5% +$3.61K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$726K 0.1%
17,070
+3,150
+23% +$133K
DFUS
79
Dimensional US Equity ETF
DFUS
$21.6B
$704K 0.1%
12,353
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$162B
$689K 0.1%
11,433
-728
-6% -$42.4K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$675K 0.1%
11,670
+3,119
+36% +$176K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.5B
$653K 0.09%
33,448
+1,568
+5% +$29.3K
AVSD icon
83
Avantis Responsible International Equity ETF
AVSD
$366M
$650K 0.09%
11,424
– –
DFCF icon
84
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$646K 0.09%
15,398
+9,348
+155% +$392K
ACN icon
85
Accenture
ACN
$110B
$638K 0.09%
1,841
+5
+0.3% +$1.82K
VPLS
86
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$629K 0.09%
+8,196
New +$627K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$620K 0.09%
1,474
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$613K 0.09%
4,059
+201
+5% +$28.8K
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$605K 0.09%
12,850
-3,243
-20% -$153K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$604K 0.09%
3,803
– –
DFAR icon
91
Dimensional US Real Estate ETF
DFAR
$1.74B
$601K 0.08%
26,875
+475
+2% +$10.5K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$595K 0.08%
7,270
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$567K 0.08%
9,076
-264
-3% -$15.6K
MA icon
94
Mastercard
MA
$492B
$566K 0.08%
1,175
+25
+2% +$11.4K
BX icon
95
Blackstone
BX
$110B
$525K 0.07%
4,000
– –
AVUS icon
96
Avantis US Equity ETF
AVUS
$14.3B
$520K 0.07%
5,805
– –
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$462K 0.07%
+19,156
New +$463K
JNJ icon
98
Johnson & Johnson
JNJ
$626B
$461K 0.06%
2,913
-40
-1% -$6.37K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$456K 0.06%
11,100
+1,350
+14% +$53.7K
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$430K 0.06%
6,560
– –
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 2024 Portfolio in Review

As of Q1 2024, Diversified Portfolios Inc held 131 positions worth $710M, up 12% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $44.7M of net new capital in Q1 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 8,196 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $451K trimmed.

  • Diversified Portfolios Inc's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 8,196 shares worth $629K.
  • Diversified Portfolios Inc added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $9.44M increase.
  • Diversified Portfolios Inc's biggest Q1 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $451K.
  • Diversified Portfolios Inc fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $487K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $710M portfolio in Q1 2024.
  • Diversified Portfolios Inc opened 7 new positions and closed 5 in Q1 2024.
  • Diversified Portfolios Inc's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2024, filed 7 May 2024.