DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.04%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$162M
AUM Growth
+$162M
(+1.3%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
52
New
5
Increased
10
Reduced
22
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.58M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$713K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$434K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$321K |
| 5 |
First Merchants
FRME
|
$282K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.11M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$627K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$547K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$329K |
Sector Composition
| 1 | Financials | 0.59% |
| 2 | Industrials | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Healthcare | 0.43% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $45.5M | 28.08% |
394,745
+3,762
| +1% | +$434K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.7M | 10.93% |
222,946
+4,038
| +2% | +$321K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $16.3M | 10.08% |
196,789
-13,416
| -6% | -$1.11M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.2M | 7.53% |
54,596
-1,669
| -3% | -$373K |
|
5
iShares Russell 3000 ETF
IWV
$16.5B
| $12.1M | 7.45% |
90,777
-586
| -0.6% | -$77.9K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $7.9M | 4.87% |
58,589
-1,502
| -2% | -$203K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.03M | 4.34% |
23,300
-894
| -4% | -$270K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.7M | 3.52% |
52,739
-2,591
| -5% | -$280K |
|
9
Vanguard Value ETF
VTV
$143B
| $5.09M | 3.14% |
54,739
-1,878
| -3% | -$175K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.26M | 2.63% |
37,999
-737
| -2% | -$82.6K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.04M | 1.87% |
28,939
-3,133
| -10% | -$329K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 1.86% |
35,664
-6,476
| -15% | -$547K |
|
13
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.68M | 1.66% |
46,495
-4,868
| -9% | -$281K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.58M | 1.59% |
+31,247
| New | +$2.58M |
|
|
15
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.46M | 1.52% |
20,213
-5,151
| -20% | -$627K |
|
16
Vanguard Growth ETF
VUG
$183B
| $1.56M | 0.96% |
13,951
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$657B
| $1.1M | 0.68% |
4,879
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$42.9B
| $1.04M | 0.64% |
8,376
-212
| -2% | -$26.4K |
|
19
iShares S&P 500 Value ETF
IVE
$40.9B
| $862K | 0.53% |
8,504
| – | – |
|
|
20
iShares Select U.S. REIT ETF
ICF
$1.9B
| $713K | 0.44% |
+7,157
| New | +$713K |
|
|
21
First Merchants
FRME
$2.4B
| $700K | 0.43% |
18,604
+7,504
| +68% | +$282K |
|
22
Northrop Grumman
NOC
$84.5B
| $660K | 0.41% |
2,837
-547
| -16% | -$127K |
|
23
Schwab US Broad Market ETF
SCHB
$35.9B
| $640K | 0.39% |
11,814
+979
| +9% | +$53K |
|
24
Invesco QQQ Trust
QQQ
$361B
| $590K | 0.36% |
4,982
-856
| -15% | -$101K |
|
25
Nike
NKE
$110B
| $570K | 0.35% |
11,212
+333
| +3% | +$16.9K |
|