DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+3.84%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$165M
AUM Growth
+$3.37M
(+2.1%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
82.39%
Holding
54
New
8
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$997K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$987K |
| 3 |
Procter & Gamble
PG
|
+$659K |
| 4 |
Oracle
ORCL
|
+$319K |
| 5 |
Meta Platforms (Facebook)
META
|
+$284K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$999K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$799K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$727K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$678K |
Sector Composition
| 1 | Financials | 0.88% |
| 2 | Industrials | 0.69% |
| 3 | Technology | 0.55% |
| 4 | Consumer Staples | 0.4% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $48.9M | 29.54% |
402,877
+8,132
| +2% | +$987K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.8M | 11.34% |
235,451
+12,505
| +6% | +$997K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $16.6M | 10.05% |
198,807
+2,018
| +1% | +$169K |
|
4
iShares Russell 3000 ETF
IWV
$16.9B
| $12.6M | 7.62% |
90,146
-631
| -0.7% | -$88.3K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.2M | 7.37% |
51,721
-2,875
| -5% | -$678K |
|
6
iShares Russell 2000 ETF
IWM
$66.9B
| $7.58M | 4.58% |
55,113
-3,476
| -6% | -$478K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.28M | 3.8% |
20,103
-3,197
| -14% | -$999K |
|
8
Vanguard Value ETF
VTV
$145B
| $5.03M | 3.04% |
52,699
-2,040
| -4% | -$195K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.38M | 2.65% |
40,393
-12,346
| -23% | -$1.34M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4M | 2.41% |
34,759
-3,240
| -9% | -$372K |
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.92M | 1.76% |
25,644
-3,295
| -11% | -$375K |
|
12
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.67M | 1.61% |
32,299
+1,052
| +3% | +$86.9K |
|
13
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.51M | 1.51% |
76,184
-4,668
| -6% | -$153K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.22M | 1.34% |
26,213
-9,451
| -27% | -$799K |
|
|
15
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.17M | 1.31% |
34,829
-11,666
| -25% | -$727K |
|
16
Vanguard Growth ETF
VUG
$190B
| $1.68M | 1.01% |
13,776
-175
| -1% | -$21.3K |
|
17
iShares Core S&P 500 ETF
IVV
$675B
| $1.15M | 0.7% |
4,865
-14
| -0.3% | -$3.32K |
|
18
iShares Russell 1000 ETF
IWB
$44.5B
| $1.08M | 0.65% |
8,237
-139
| -2% | -$18.2K |
|
19
First Merchants
FRME
$2.31B
| $902K | 0.55% |
22,951
+4,347
| +23% | +$171K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $885K | 0.53% |
8,504
| – | – |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $714K | 0.43% |
14,314
| – | – |
|
22
Schwab US Broad Market ETF
SCHB
$36.8B
| $679K | 0.41% |
71,400
+516
| +0.7% | +$4.91K |
|
23
Northrop Grumman
NOC
$82.5B
| $675K | 0.41% |
2,837
| – | – |
|
|
24
Procter & Gamble
PG
$370B
| $659K | 0.4% |
+7,334
| New | +$659K |
|
25
Invesco QQQ Trust
QQQ
$373B
| $595K | 0.36% |
4,497
-485
| -10% | -$64.2K |
|