We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+11.83%
3 Year Est. Return
+33.04%
5 Year Est. Return
+36.41%
10 Year Est. Return
+129.27%
AUM
$157M
AUM Growth
+$5.84M
Cap. Flow
+$1.1M
Cap. Flow %
0.7%
Top 10 Hldgs %
80.28%
Holding
54
New
2
Increased
5
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.26M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$378K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$213K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.92M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$431K
3
GLD icon
SPDR Gold Trust
GLD
+$339K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$168K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$46.5M 29.67%
445,557
+21,477
+5% +$2.26M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.7M 11.29%
212,943
-22,803
-10% -$1.92M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.1M 10.28%
202,456
+29,739
+17% +$2.38M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.1M 7.72%
59,292
-497
-0.8% -$102K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$7.29M 4.66%
64,744
-497
-0.8% -$57.3K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.68M 4.26%
61,846
-2,311
-4% -$252K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.51M 4.15%
25,611
-103
-0.4% -$26.8K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.03M 3.21%
61,686
-1,604
-3% -$131K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.96M 2.53%
40,434
-1,693
-4% -$168K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.92M 2.51%
46,524
-827
-2% -$70K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$3.43M 2.19%
137,920
-3,176
-2% -$79.2K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$3.39M 2.16%
28,142
+3,106
+12% +$378K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$3.36M 2.14%
57,208
-1,661
-3% -$100K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.03M 1.93%
104,620
-2,208
-2% -$64.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.8B
$2.45M 1.57%
30,757
+2,597
+9% +$206K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$1.56M 1%
88,152
-2,568
-3% -$46K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$1.03M 0.66%
5,022
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.12B
$982K 0.63%
19,798
-1,050
-5% -$51K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$973K 0.62%
8,588
-34
-0.4% -$3.89K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$768K 0.49%
8,680
-466
-5% -$41.7K
NOC icon
21
Northrop Grumman
NOC
$77.8B
$725K 0.46%
3,842
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$700K 0.45%
6,257
– –
NKE icon
23
Nike
NKE
$62.5B
$694K 0.44%
11,110
-8
-0.1% -$516
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$530K 0.34%
16,453
-1,750
-10% -$60K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$432K 0.28%
26,000
– –
1
2 3

Similar funds

KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Diversified Portfolios Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Diversified Portfolios Inc held 54 positions worth $157M, up 3.9% from $151M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q4 2015 filing shows 2 new, 5 increased, 30 reduced and 2 closed positions. Its largest new stake was Schwab US Broad Market ETF: 25,830 shares worth $211K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 0.7% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Diversified Portfolios Inc's largest Q4 2015 buy was Schwab US Broad Market ETF: 25,830 shares worth $211K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $2.38M increase.
  • Diversified Portfolios Inc's biggest Q4 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.92M.
  • Diversified Portfolios Inc fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2015, selling an estimated $431K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $157M portfolio in Q4 2015.
  • Diversified Portfolios Inc opened 2 new positions and closed 2 in Q4 2015.
  • Diversified Portfolios Inc's portfolio value rose 3.9% quarter-over-quarter to $157M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2015, filed 16 Feb 2016.