DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
-5.03%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.11M
Cap. Flow %
0.74%
Top 10 Hldgs %
79.96%
Holding
56
New
4
Increased
8
Reduced
16
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.71M
2
NKE icon
Nike
NKE
$684K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$292K
4
FRME icon
First Merchants
FRME
$291K
5
XOM icon
Exxon Mobil
XOM
$250K

Top Sells

1
IHS
IHS INC CL-A COM STK
IHS
$1.35M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$267K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$202K
4
VTV icon
Vanguard Value ETF
VTV
$126K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$90.8K

Sector Composition

1 Healthcare 0.73%
2 Financials 0.65%
3 Consumer Discretionary 0.62%
4 Industrials 0.5%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$41.9M 27.76%
424,080
+17,301
+4% +$1.71M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$20M 13.26%
235,746
-3,145
-1% -$267K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.9M 9.21%
172,717
+3,630
+2% +$292K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$11.5M 7.6%
59,789
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$7.12M 4.72%
65,241
-534
-0.8% -$58.3K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.03M 4.66%
64,157
-829
-1% -$90.8K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.4M 4.24%
25,714
-61
-0.2% -$15.2K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.86M 3.22%
63,290
-1,642
-3% -$126K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.02M 2.67%
47,351
-360
-0.8% -$30.6K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.93M 2.61%
42,127
-856
-2% -$79.9K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$3.37M 2.24%
58,869
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$3.28M 2.18%
35,274
-344
-1% -$32K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.88M 1.91%
26,707
-671
-2% -$72.3K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$2.85M 1.89%
25,036
-51
-0.2% -$5.81K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.13M 1.41%
28,160
– –
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$1.52M 1.01%
15,120
-148
-1% -$14.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$968K 0.64%
5,022
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.93B
$965K 0.64%
10,424
-220
-2% -$20.4K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$923K 0.61%
8,622
-75
-0.9% -$8.03K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$769K 0.51%
9,146
-195
-2% -$16.4K
NKE icon
21
Nike
NKE
$114B
$684K 0.45%
+5,559
New +$684K
NOC icon
22
Northrop Grumman
NOC
$84.5B
$638K 0.42%
3,842
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$637K 0.42%
6,257
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$597K 0.4%
18,203
+267
+1% +$8.76K
AAPL icon
25
Apple
AAPL
$3.45T
$432K 0.29%
3,913
– –
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