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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
+1.42%
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
$1.2B
AUM Growth
+$67.9M
Cap. Flow
+$52.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
54.74%
Holding
185
New
19
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$19.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.16M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.65M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.64M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.44M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$7.45M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.85M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Financials 0.7%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.7B
$290K 0.02%
3,008
-130
-4% -$12.5K
GLD icon
152
SPDR Gold Trust
GLD
$143B
$289K 0.02%
728
– –
RTX icon
153
RTX Corp
RTX
$302B
$280K 0.02%
1,527
+187
+14% +$32.5K
FSMD icon
154
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$279K 0.02%
6,314
-2,182
-26% -$95.6K
BSCX icon
155
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$276K 0.02%
+12,865
New +$277K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$276K 0.02%
3,086
+612
+25% +$54.1K
NFLX icon
157
Netflix
NFLX
$311B
$276K 0.02%
2,942
+572
+24% +$61.7K
BSCV icon
158
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$275K 0.02%
+16,445
New +$275K
DTE icon
159
DTE Energy
DTE
$28.6B
$274K 0.02%
2,124
– –
BSCU icon
160
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$274K 0.02%
+16,176
New +$274K
BSCW icon
161
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$273K 0.02%
+13,099
New +$274K
BSCT icon
162
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$273K 0.02%
+14,479
New +$273K
BSCS icon
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$271K 0.02%
+13,170
New +$271K
BSCR icon
164
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$270K 0.02%
+13,655
New +$269K
BSCQ icon
165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$268K 0.02%
+13,693
New +$268K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59B
$259K 0.02%
4,726
+201
+4% +$10.7K
AVGO icon
167
Broadcom
AVGO
$1.98T
$257K 0.02%
+743
New +$266K
MCD icon
168
McDonald's
MCD
$194B
$247K 0.02%
809
+32
+4% +$9.8K
BX icon
169
Blackstone
BX
$110B
$242K 0.02%
1,573
+69
+5% +$10.5K
ETN icon
170
Eaton
ETN
$178B
$242K 0.02%
760
+83
+12% +$29.4K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$233K 0.02%
739
– –
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.3B
$231K 0.02%
8,601
+3
+0% +$80
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.07B
$231K 0.02%
3,871
-601
-13% -$36.5K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$230K 0.02%
8,081
+2
+0% +$56
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$222K 0.02%
8,154
– –
4 5 6
7
8

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NCGI
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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 2025 Portfolio in Review

As of Q4 2025, Diversified Portfolios Inc held 185 positions worth $1.2B, up 6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $52.4M of net new capital in Q4 2025, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $7.45M trimmed.

  • Diversified Portfolios Inc's largest Q4 2025 buy was Nuveen AA-BBB CLO ETF: 761,276 shares worth $19.1M.
  • Diversified Portfolios Inc added most to Vanguard Core Bond ETF in Q4 2025, an estimated $7.16M increase.
  • Diversified Portfolios Inc's biggest Q4 2025 reduction was iShares Global REIT ETF, cutting an estimated $7.45M.
  • Diversified Portfolios Inc fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $630K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $1.2B portfolio in Q4 2025.
  • Diversified Portfolios Inc opened 19 new positions and closed 4 in Q4 2025.
  • Diversified Portfolios Inc's portfolio value rose 6% quarter-over-quarter to $1.2B.

Based on Diversified Portfolios Inc's 13F filing for Q4 2025, filed 9 Feb 2026.