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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
-1.59%
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
$917M
AUM Growth
+$26.8M
Cap. Flow
+$42.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.41%
Holding
150
New
11
Increased
63
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$16.3M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.07M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.08M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.07M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Consumer Discretionary 0.57%
3 Financials 0.56%
4 Healthcare 0.36%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$353B
$318K 0.03%
818
-5
-0.6% -$2.04K
AVRE icon
127
Avantis Real Estate ETF
AVRE
$857M
$303K 0.03%
7,218
-88
-1% -$3.93K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$298K 0.03%
700
– –
ORCL icon
129
Oracle
ORCL
$419B
$297K 0.03%
1,784
+161
+10% +$28.6K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$288K 0.03%
1,511
+175
+13% +$30.9K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$280K 0.03%
+2,207
New +$281K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.07B
$272K 0.03%
4,522
-1,440
-24% -$91.8K
ENB icon
133
Enbridge
ENB
$113B
$251K 0.03%
5,919
– –
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$244K 0.03%
+1,978
New +$251K
DFNM icon
135
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$242K 0.03%
5,073
-620
-11% -$29.8K
TTD icon
136
Trade Desk
TTD
$6.37B
$240K 0.03%
2,045
– –
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$233K 0.03%
6,321
-1,474
-19% -$54.8K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$230K 0.03%
4,750
– –
DTE icon
139
DTE Energy
DTE
$28.6B
$228K 0.02%
1,885
+7
+0.4% +$863
SPGI icon
140
S&P Global
SPGI
$120B
$225K 0.02%
451
– –
NKE icon
141
Nike
NKE
$61.3B
$216K 0.02%
2,856
-137
-5% -$10.8K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.3B
$216K 0.02%
9,323
+2
+0% +$47
WMT icon
143
Walmart Inc
WMT
$901B
$214K 0.02%
+2,373
New +$206K
ETN icon
144
Eaton
ETN
$178B
$208K 0.02%
627
– –
EMR icon
145
Emerson Electric
EMR
$91.7B
$207K 0.02%
+1,669
New +$202K
AUR icon
146
Aurora
AUR
$13.6B
$120K 0.01%
19,121
-532
-3% -$3.33K
BBBS icon
147
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
– –
-7,780
Closed -$401K
JBBB icon
148
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-4,373
Closed -$214K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,138
Closed -$204K
ZTS icon
150
Zoetis
ZTS
$31.1B
– –
-1,028
Closed -$201K
2 3 4 5
6

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Diversified Portfolios Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Diversified Portfolios Inc held 150 positions worth $917M, up 3% from $890M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Diversified Portfolios Inc deployed $42.5M of net new capital in Q4 2024, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 133,009 shares worth $6.03M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.53M trimmed.

  • Diversified Portfolios Inc's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 133,009 shares worth $6.03M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2024, an estimated $16.3M increase.
  • Diversified Portfolios Inc's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.53M.
  • Diversified Portfolios Inc fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q4 2024, selling an estimated $401K.
  • Diversified Portfolios Inc's ten largest holdings make up 50% of its $917M portfolio in Q4 2024.
  • Diversified Portfolios Inc opened 11 new positions and closed 4 in Q4 2024.
  • Diversified Portfolios Inc's portfolio value rose 3% quarter-over-quarter to $917M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2024, filed 29 Jan 2025.