DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.4%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$157M
AUM Growth
+$157M
(+3.9%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
54
New
2
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$374K |
| 4 |
Nike
NKE
|
$347K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$211K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.89M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$431K |
| 3 |
SPDR Gold Trust
GLD
|
$339K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$250K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$166K |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Financials | 0.57% |
| 4 | Industrials | 0.54% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.5M | 29.67% |
445,557
+21,477
| +5% | +$2.24M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.7M | 11.29% |
212,943
-22,803
| -10% | -$1.89M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 10.28% |
202,456
+29,739
| +17% | +$2.37M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 7.72% |
59,292
-497
| -0.8% | -$101K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.29M | 4.66% |
64,744
-497
| -0.8% | -$56K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.68M | 4.26% |
61,846
-2,311
| -4% | -$250K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.51M | 4.15% |
25,611
-103
| -0.4% | -$26.2K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.03M | 3.21% |
61,686
-1,604
| -3% | -$131K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.96M | 2.53% |
40,434
-1,693
| -4% | -$166K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 2.51% |
46,524
-827
| -2% | -$69.8K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 2.19% |
34,480
-794
| -2% | -$79K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.39M | 2.16% |
28,142
+3,106
| +12% | +$374K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 2.14% |
57,208
-1,661
| -3% | -$97.5K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.03M | 1.93% |
26,155
-552
| -2% | -$63.9K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.45M | 1.57% |
30,757
+2,597
| +9% | +$207K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.56M | 1% |
14,692
-428
| -3% | -$45.5K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.66% |
5,022
| – | – |
|
18
iShares Select U.S. REIT ETF
ICF
$1.93B
| $982K | 0.63% |
9,899
-525
| -5% | -$52.1K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $973K | 0.62% |
8,588
-34
| -0.4% | -$3.85K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $768K | 0.49% |
8,680
-466
| -5% | -$41.2K |
|
21
Northrop Grumman
NOC
$84.5B
| $725K | 0.46% |
3,842
| – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $700K | 0.45% |
6,257
| – | – |
|
|
23
Nike
NKE
$114B
| $694K | 0.44% |
11,110
+5,551
| +100% | +$347K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $530K | 0.34% |
16,453
-1,750
| -10% | -$56.4K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $432K | 0.28% |
5,200
| – | – |
|