DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+2.66%
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
Cap. Flow
-$4.5M
Cap. Flow %
-2.81%
Top 10 Hldgs %
83.18%
Holding
55
New
3
Increased
7
Reduced
21
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$834K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$155K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$139K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.72M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$959K
3
ETN icon
Eaton
ETN
$365K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$308K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$304K

Sector Composition

1 Industrials 0.56%
2 Consumer Discretionary 0.56%
3 Financials 0.49%
4 Technology 0.4%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$521B
$43.5M 27.21%
390,983
+7,495
+2% +$834K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$18.4M 11.52%
210,205
+3,816
+2% +$335K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
$17.7M 11.06%
218,908
+16,516
+8% +$1.33M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$651B
$12.2M 7.61%
56,265
-1,426
-2% -$308K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.4B
$11.7M 7.32%
91,363
-1,081
-1% -$139K
IWM icon
6
iShares Russell 2000 ETF
IWM
$66.5B
$7.46M 4.67%
60,091
-1,728
-3% -$215K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$6.83M 4.27%
24,194
-1,051
-4% -$297K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.22M 3.89%
55,330
-930
-2% -$105K
VTV icon
9
Vanguard Value ETF
VTV
$143B
$4.93M 3.08%
56,617
-982
-2% -$85.4K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.1B
$4.09M 2.56%
38,736
-1,429
-4% -$151K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.58M 2.24%
42,140
-2,507
-6% -$213K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$115B
$3.34M 2.09%
32,072
-912
-3% -$95K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$62.3B
$3.09M 1.93%
25,364
-480
-2% -$58.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$65.2B
$3.04M 1.9%
51,363
-2,810
-5% -$166K
VUG icon
15
Vanguard Growth ETF
VUG
$183B
$1.57M 0.98%
13,951
-443
-3% -$49.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$655B
$1.06M 0.66%
4,879
-143
-3% -$31.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$42.8B
$1.03M 0.65%
8,588
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$40.9B
$808K 0.51%
8,504
– –
NOC icon
19
Northrop Grumman
NOC
$84.4B
$724K 0.45%
3,384
-458
-12% -$98K
QQQ icon
20
Invesco QQQ Trust
QQQ
$361B
$693K 0.43%
5,838
– –
NKE icon
21
Nike
NKE
$110B
$573K 0.36%
10,879
-100
-0.9% -$5.27K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$35.8B
$567K 0.35%
10,835
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$505K 0.32%
13,477
-593
-4% -$22.2K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$455K 0.28%
3,646
-437
-11% -$54.5K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$436K 0.27%
4,987
– –
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