We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$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 Morningstar 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 Miscellaneous 89.89%
2 Healthcare 2.45%
3 Technology 1.77%
4 Financials 1.49%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$39.2M 23.29%
+370,158
New +$38.3M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$19.6M 11.63%
+231,491
New +$19.7M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.8M 7.6%
+160,246
New +$12.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$12.8M 7.6%
+62,283
New +$12.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.7B
$7.97M 4.73%
+66,601
New +$7.62M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.36M 4.37%
+66,849
New +$7.36M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$6.84M 4.06%
+25,911
New +$6.63M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$5.58M 3.31%
+65,996
New +$5.45M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.5B
$4.94M 2.93%
+47,284
New +$4.82M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.38M 2.6%
+51,879
New +$4.39M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.4B
$4.03M 2.39%
+66,302
New +$4.14M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$3.62M 2.15%
+151,220
New +$3.54M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.25M 1.93%
+116,468
New +$3.18M
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.2B
$3.18M 1.89%
+26,020
New +$3.11M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.3B
$2.43M 1.44%
+29,960
New +$2.35M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$226B
$2.16M 1.28%
+124,344
New +$2.11M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$844B
$1.26M 0.75%
+6,105
New +$1.24M
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.98B
$1.09M 0.65%
+22,510
New +$1.05M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.8B
$1M 0.59%
+8,724
New +$978K
AAPL icon
20
Apple
AAPL
$4.88T
$976K 0.58%
+35,352
New +$962K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$945K 0.56%
+9,032
New +$952K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.9B
$899K 0.53%
+9,586
New +$878K
XOM icon
23
ExxonMobil
XOM
$676B
$885K 0.53%
+9,571
New +$893K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$754K 0.45%
+19,180
New +$780K
BMY icon
25
Bristol-Myers Squibb
BMY
$131B
$737K 0.44%
+12,479
New +$704K
1
2 3 4

Similar funds

AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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 Morningstar Total Stock Market ETF: 370,158 shares worth $39.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Healthcare and Technology.

  • Diversified Portfolios Inc's largest Q4 2014 buy was Vanguard Morningstar 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.