DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
-0.82%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$1.44M
Cap. Flow %
0.91%
Top 10 Hldgs %
79.36%
Holding
58
New
4
Increased
9
Reduced
21
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.67M
2
IHS
IHS INC CL-A COM STK
IHS
$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.1M
5
AMZN icon
Amazon
AMZN
$209K

Top Sells

1
NKE icon
Nike
NKE
$558K
2
VUG icon
Vanguard Growth ETF
VUG
$430K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$294K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$276K
5
FRME icon
First Merchants
FRME
$261K

Sector Composition

1 Communication Services 0.99%
2 Healthcare 0.72%
3 Financials 0.48%
4 Technology 0.43%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$43.8M 27.63%
406,779
+10,233
+3% +$1.1M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20.1M 12.69%
238,891
+19,769
+9% +$1.67M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.6M 8.54%
169,087
+16,479
+11% +$1.32M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.5M 7.86%
59,789
-627
-1% -$131K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$7.91M 4.98%
65,775
-416
-0.6% -$50K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.11M 4.48%
64,986
-712
-1% -$77.9K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.02M 4.42%
25,775
-136
-0.5% -$37K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.44M 3.43%
64,932
-2,048
-3% -$172K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.4M 2.77%
42,983
-2,868
-6% -$294K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.05M 2.55%
47,711
-3,257
-6% -$276K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$3.79M 2.39%
58,869
-3,758
-6% -$242K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$3.59M 2.26%
35,618
-60
-0.2% -$6.05K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.2M 2.01%
27,378
-503
-2% -$58.7K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$3.12M 1.96%
25,087
-353
-1% -$43.9K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.23M 1.4%
28,160
-660
-2% -$52.2K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$1.67M 1.05%
15,268
-3,937
-20% -$430K
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
$1.35M 0.85%
+10,850
New +$1.35M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.05M 0.66%
5,022
– –
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.02M 0.64%
10,644
-77
-0.7% -$7.39K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.02M 0.64%
8,697
+33
+0.4% +$3.85K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$860K 0.54%
9,341
-245
-3% -$22.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$689K 0.43%
6,257
– –
NOC icon
23
Northrop Grumman
NOC
$84.5B
$666K 0.42%
3,842
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$647K 0.41%
17,936
-887
-5% -$32K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$466K 0.29%
4,112
– –
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