DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.7%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$158M
AUM Growth
+$158M
(-6.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
83
New
6
Increased
6
Reduced
26
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.83M |
| 2 |
Sempra
SRE
|
$326K |
| 3 |
First Merchants
FRME
|
$261K |
| 4 |
Eli Lilly
LLY
|
$206K |
| 5 |
Wabash National
WNC
|
$148K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.07M |
| 2 |
AbbVie
ABBV
|
$728K |
| 3 |
CVS Health
CVS
|
$705K |
| 4 |
Johnson & Johnson
JNJ
|
$665K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$615K |
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Financials | 0.6% |
| 3 | Industrials | 0.48% |
| 4 | Technology | 0.47% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $42.5M | 26.91% |
396,546
+26,388
| +7% | +$2.83M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.9M | 11.95% |
219,122
-12,369
| -5% | -$1.07M |
|
3
SPDR S&P 500 ETF Trust
SPY
$655B
| $12.5M | 7.89% |
60,416
-1,867
| -3% | -$385K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $12.3M | 7.78% |
152,608
-7,638
| -5% | -$615K |
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| $8.23M | 5.21% |
66,191
-410
| -0.6% | -$51K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.32M | 4.63% |
65,698
-1,151
| -2% | -$128K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $7.18M | 4.55% |
25,911
| – | – |
|
8
Vanguard Value ETF
VTV
$142B
| $5.61M | 3.55% |
66,980
+984
| +1% | +$82.4K |
|
9
iShares Russell 1000 Value ETF
IWD
$63B
| $4.73M | 2.99% |
45,851
-1,433
| -3% | -$148K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.33M | 2.74% |
50,968
-911
| -2% | -$77.3K |
|
11
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.02M | 2.54% |
62,627
-3,675
| -6% | -$236K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.53M | 2.23% |
35,678
-2,127
| -6% | -$210K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.18M | 2.01% |
27,881
-1,236
| -4% | -$141K |
|
14
iShares Russell 3000 ETF
IWV
$16.5B
| $3.15M | 1.99% |
25,440
-580
| -2% | -$71.8K |
|
15
Vanguard Real Estate ETF
VNQ
$34B
| $2.43M | 1.54% |
28,820
-1,140
| -4% | -$96.1K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.01M | 1.27% |
19,205
-1,519
| -7% | -$159K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.08M | 0.69% |
10,721
-534
| -5% | -$54K |
|
18
iShares Core S&P 500 ETF
IVV
$659B
| $1.04M | 0.66% |
5,022
-1,083
| -18% | -$225K |
|
19
iShares Russell 1000 ETF
IWB
$43B
| $1M | 0.64% |
8,664
-60
| -0.7% | -$6.95K |
|
20
iShares S&P 500 Value ETF
IVE
$40.8B
| $887K | 0.56% |
9,586
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $755K | 0.48% |
18,823
-357
| -2% | -$14.3K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $661K | 0.42% |
6,257
+92
| +1% | +$9.72K |
|
23
Northrop Grumman
NOC
$82.8B
| $618K | 0.39% |
3,842
| – | – |
|
24
Nike
NKE
$111B
| $558K | 0.35% |
5,559
+100
| +2% | +$10K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $542K | 0.34% |
4,451
| – | – |
|