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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+11.83%
3 Year Est. Return
+33.04%
5 Year Est. Return
+36.41%
10 Year Est. Return
+129.27%
AUM
$168M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
98.25%
Top 10 Hldgs %
72.12%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.45%
2 Technology 1.77%
3 Financials 1.49%
4 Energy 1.07%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$39.2M 23.29%
+370,158
New +$38.3M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.6M 11.63%
+231,491
New +$19.7M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.8M 7.6%
+160,246
New +$12.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.8M 7.6%
+62,283
New +$12.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.4B
$7.97M 4.73%
+66,601
New +$7.62M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.36M 4.37%
+66,849
New +$7.36M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$6.84M 4.06%
+25,911
New +$6.63M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.58M 3.31%
+65,996
New +$5.45M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.94M 2.93%
+47,284
New +$4.82M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.38M 2.6%
+51,879
New +$4.39M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$4.03M 2.39%
+66,302
New +$4.14M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$3.62M 2.15%
+151,220
New +$3.54M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.25M 1.93%
+116,468
New +$3.18M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.4B
$3.18M 1.89%
+26,020
New +$3.11M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$2.43M 1.44%
+29,960
New +$2.35M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$2.16M 1.28%
+124,344
New +$2.11M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$870B
$1.26M 0.75%
+6,105
New +$1.24M
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.09M 0.65%
+22,510
New +$1.05M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.8B
$1M 0.59%
+8,724
New +$978K
AAPL icon
20
Apple
AAPL
$4.97T
$976K 0.58%
+35,352
New +$962K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$945K 0.56%
+9,032
New +$952K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.2B
$899K 0.53%
+9,586
New +$878K
XOM icon
23
ExxonMobil
XOM
$640B
$885K 0.53%
+9,571
New +$893K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$754K 0.45%
+19,180
New +$780K
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$737K 0.44%
+12,479
New +$704K
1
2 3 4

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Diversified Portfolios Inc's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Diversified Portfolios Inc, which disclosed 77 positions worth $168M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 370,158 shares worth $39.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, followed by Technology and Financials.

  • Diversified Portfolios Inc's largest Q4 2014 buy was Vanguard Total Stock Market ETF: 370,158 shares worth $39.2M.
  • Diversified Portfolios Inc's ten largest holdings make up 72% of its $168M portfolio in Q4 2014.
  • Diversified Portfolios Inc disclosed 77 positions in Q4 2014, its first 13F filing on record.

Based on Diversified Portfolios Inc's 13F filing for Q4 2014, filed 20 Feb 2015.