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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
+0.93%
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
$759M
AUM Growth
+$48.6M
Cap. Flow
+$164M
Cap. Flow %
21.66%
Top 10 Hldgs %
54.19%
Holding
141
New
15
Increased
40
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.9M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$6.99M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.43M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.56M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$733K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.69%
3 Healthcare 0.68%
4 Consumer Discretionary 0.6%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.08M 0.14%
22,227
+50
+0.2% +$2.44K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$977K 0.13%
22,322
-484
-2% -$20.8K
ABBV icon
78
AbbVie
ABBV
$442B
$965K 0.13%
5,627
-2,694
-32% -$446K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$916K 0.12%
4,202
– –
MCD icon
80
McDonald's
MCD
$194B
$891K 0.12%
3,496
+479
+16% +$127K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$858K 0.11%
8,837
-468
-5% -$45.2K
NOC icon
82
Northrop Grumman
NOC
$81.8B
$780K 0.1%
1,789
– –
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$755K 0.1%
15,948
+14
+0.1% +$660
JPM icon
84
JPMorgan Chase
JPM
$962B
$748K 0.1%
3,699
– –
XOM icon
85
ExxonMobil
XOM
$657B
$734K 0.1%
6,377
-1,535
-19% -$179K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$733K 0.1%
17,370
+300
+2% +$12.6K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
$727K 0.1%
12,353
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$703K 0.09%
3,858
-201
-5% -$33.9K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$695K 0.09%
12,270
+600
+5% +$33.9K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$162B
$689K 0.09%
11,433
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.6B
$688K 0.09%
35,828
+2,380
+7% +$46.1K
V icon
92
Visa
V
$677B
$654K 0.09%
2,493
-180
-7% -$49.3K
AVSD icon
93
Avantis Responsible International Equity ETF
AVSD
$366M
$634K 0.08%
11,424
– –
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$619K 0.08%
13,284
+434
+3% +$20.1K
DFAR icon
95
Dimensional US Real Estate ETF
DFAR
$1.74B
$592K 0.08%
26,781
-94
-0.3% -$2.02K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$579K 0.08%
3,803
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$565K 0.07%
6,917
-353
-5% -$28.7K
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$560K 0.07%
7,768
+1,208
+18% +$80.3K
ACN icon
99
Accenture
ACN
$110B
$557K 0.07%
1,836
-5
-0.3% -$1.53K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$549K 0.07%
9,076
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Diversified Portfolios Inc held 141 positions worth $759M, up 6.8% from $710M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Diversified Portfolios Inc deployed $164M of net new capital in Q2 2024, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.55M trimmed.

  • Diversified Portfolios Inc's largest Q2 2024 buy was Berkshire Hathaway Class A: 200 shares worth $1.22M.
  • Diversified Portfolios Inc added most to iShares Floating Rate Bond ETF in Q2 2024, an estimated $11.9M increase.
  • Diversified Portfolios Inc's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.55M.
  • Diversified Portfolios Inc fully exited Dimensional Core Fixed Income ETF in Q2 2024, selling an estimated $646K.
  • Diversified Portfolios Inc's ten largest holdings make up 54% of its $759M portfolio in Q2 2024.
  • Diversified Portfolios Inc opened 15 new positions and closed 6 in Q2 2024.
  • Diversified Portfolios Inc's portfolio value rose 6.8% quarter-over-quarter to $759M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2024, filed 22 Jul 2024.