DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.18%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$160M
AUM Growth
+$160M
(+0.95%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
54
New
3
Increased
3
Reduced
24
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$365K |
| 2 |
Pfizer
PFE
|
$220K |
| 3 |
Sherwin-Williams
SHW
|
$37K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$14.7K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.61K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$295K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$286K |
| 3 |
Johnson & Johnson
JNJ
|
$236K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$235K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
Sector Composition
| 1 | Industrials | 0.84% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Healthcare | 0.55% |
| 4 | Financials | 0.51% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $41.1M | 25.62% |
383,488
-2,752
| -0.7% | -$295K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $18.2M | 11.33% |
206,389
-904
| -0.4% | -$79.6K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.4M | 10.23% |
202,392
-2,902
| -1% | -$235K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$652B
| $12.1M | 7.53% |
57,691
-1,121
| -2% | -$235K |
|
5
iShares Russell 3000 ETF
IWV
$16.5B
| $11.5M | 7.15% |
92,444
-598
| -0.6% | -$74.2K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $7.11M | 4.43% |
61,819
-1,272
| -2% | -$146K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.87M | 4.28% |
25,245
-229
| -0.9% | -$62.3K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.34M | 3.95% |
56,260
-2,541
| -4% | -$286K |
|
9
Vanguard Value ETF
VTV
$143B
| $4.9M | 3.05% |
57,599
-1,589
| -3% | -$135K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.1B
| $4.15M | 2.58% |
40,165
+142
| +0.4% | +$14.7K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.81M | 2.37% |
44,647
-1,590
| -3% | -$136K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.31M | 2.06% |
32,984
-228
| -0.7% | -$22.9K |
|
13
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.02M | 1.88% |
54,173
-9
| -0% | -$502 |
|
14
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.01M | 1.88% |
25,844
-254
| -1% | -$29.6K |
|
15
Vanguard Real Estate ETF
VNQ
$34B
| $2.72M | 1.69% |
30,636
-121
| -0.4% | -$10.7K |
|
16
Vanguard Growth ETF
VUG
$183B
| $1.54M | 0.96% |
14,394
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$656B
| $1.06M | 0.66% |
5,022
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$42.9B
| $1M | 0.63% |
8,588
| – | – |
|
19
iShares Select U.S. REIT ETF
ICF
$1.89B
| $959K | 0.6% |
8,861
-541
| -6% | -$58.6K |
|
20
Northrop Grumman
NOC
$84.2B
| $854K | 0.53% |
3,842
| – | – |
|
21
iShares S&P 500 Value ETF
IVE
$40.9B
| $790K | 0.49% |
8,504
-176
| -2% | -$16.4K |
|
22
Invesco QQQ Trust
QQQ
$361B
| $628K | 0.39% |
5,838
| – | – |
|
23
Nike
NKE
$110B
| $606K | 0.38% |
10,979
-82
| -0.7% | -$4.53K |
|
24
Schwab US Broad Market ETF
SCHB
$35.9B
| $545K | 0.34% |
10,835
-2,581
| -19% | -$130K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $483K | 0.3% |
14,070
-193
| -1% | -$6.63K |
|