DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.19%
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
(+1.5%)
Cap. Flow
+$442K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
54
New
2
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.84M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$466K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$449K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$229K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$205K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.22M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$487K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$337K |
| 4 |
Pfizer
PFE
|
$208K |
| 5 |
Vanguard Value ETF
VTV
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 0.61% |
| 2 | Industrials | 0.57% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.51% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $40.5M | 25.48% |
386,240
-59,317
| -13% | -$6.22M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.9M | 11.25% |
207,293
-5,650
| -3% | -$487K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.6M | 10.42% |
205,294
+2,838
| +1% | +$229K |
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.1M | 7.61% |
58,812
-480
| -0.8% | -$98.6K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.5B
| $11.2M | 7.08% |
93,042
+64,900
| +231% | +$7.84M |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $6.98M | 4.39% |
63,091
-1,653
| -3% | -$183K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.69M | 4.21% |
25,474
-137
| -0.5% | -$36K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.52M | 4.1% |
58,801
-3,045
| -5% | -$337K |
|
|
9
Vanguard Value ETF
VTV
$143B
| $4.88M | 3.07% |
59,188
-2,498
| -4% | -$206K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.96M | 2.49% |
40,023
-411
| -1% | -$40.6K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 2.47% |
46,237
-287
| -0.6% | -$24.4K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.31M | 2.09% |
33,212
-1,268
| -4% | -$127K |
|
13
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.1M | 1.95% |
54,182
-3,026
| -5% | -$173K |
|
14
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.03M | 1.9% |
26,098
-57
| -0.2% | -$6.61K |
|
15
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.58M | 1.62% |
30,757
| – | – |
|
16
Vanguard Growth ETF
VUG
$183B
| $1.53M | 0.96% |
14,394
-298
| -2% | -$31.7K |
|
17
iShares Core S&P 500 ETF
IVV
$657B
| $1.04M | 0.65% |
5,022
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$42.9B
| $980K | 0.62% |
8,588
| – | – |
|
19
iShares Select U.S. REIT ETF
ICF
$1.9B
| $970K | 0.61% |
9,402
-497
| -5% | -$51.3K |
|
20
iShares S&P 500 Value ETF
IVE
$40.9B
| $781K | 0.49% |
8,680
| – | – |
|
21
Northrop Grumman
NOC
$84.4B
| $760K | 0.48% |
3,842
| – | – |
|
22
Nike
NKE
$110B
| $680K | 0.43% |
11,061
-49
| -0.4% | -$3.01K |
|
|
23
Schwab US Broad Market ETF
SCHB
$35.9B
| $661K | 0.42% |
13,416
+9,111
| +212% | +$449K |
|
24
Invesco QQQ Trust
QQQ
$361B
| $637K | 0.4% |
5,838
-419
| -7% | -$45.7K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $488K | 0.31% |
14,263
-2,190
| -13% | -$74.9K |
|