DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.08%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$168M
AUM Growth
+$168M
(+1.8%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
51
New
1
Increased
11
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$775K |
| 4 |
First Merchants
FRME
|
$296K |
| 5 |
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
|
$164K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$997K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$548K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$395K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$322K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$318K |
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Industrials | 0.71% |
| 3 | Technology | 0.59% |
| 4 | Communication Services | 0.35% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $51.2M | 30.41% |
411,470
+8,593
| +2% | +$1.07M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.3M | 12.06% |
254,431
+18,980
| +8% | +$1.52M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $17.6M | 10.44% |
207,976
+9,169
| +5% | +$775K |
|
4
iShares Russell 3000 ETF
IWV
$16.5B
| $12.7M | 7.53% |
88,085
-2,061
| -2% | -$297K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $12M | 7.1% |
49,455
-2,266
| -4% | -$548K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $7.68M | 4.56% |
54,499
-614
| -1% | -$86.5K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.11M | 3.63% |
19,221
-882
| -4% | -$280K |
|
8
Vanguard Value ETF
VTV
$143B
| $4.93M | 2.93% |
51,045
-1,654
| -3% | -$160K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.88M | 2.31% |
33,358
-1,401
| -4% | -$163K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.43M | 2.03% |
31,285
-9,108
| -23% | -$997K |
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.91M | 1.73% |
24,430
-1,214
| -5% | -$145K |
|
12
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.77M | 1.65% |
33,309
+1,010
| +3% | +$84.1K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.28M | 1.36% |
16,692
-2,354
| -12% | -$322K |
|
|
14
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.95M | 1.16% |
29,956
-4,873
| -14% | -$318K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 1.08% |
21,540
-4,673
| -18% | -$395K |
|
16
Vanguard Growth ETF
VUG
$183B
| $1.66M | 0.98% |
13,024
-752
| -5% | -$95.6K |
|
|
17
First Merchants
FRME
$2.4B
| $1.22M | 0.72% |
30,327
+7,376
| +32% | +$296K |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $1.09M | 0.65% |
4,493
-372
| -8% | -$90.6K |
|
19
iShares Russell 1000 ETF
IWB
$42.9B
| $1.09M | 0.64% |
8,024
-213
| -3% | -$28.8K |
|
20
iShares S&P 500 Value ETF
IVE
$40.9B
| $893K | 0.53% |
8,504
| – | – |
|
21
Northrop Grumman
NOC
$84.5B
| $728K | 0.43% |
2,837
| – | – |
|
22
iShares Select U.S. REIT ETF
ICF
$1.9B
| $724K | 0.43% |
7,157
| – | – |
|
23
Schwab US Broad Market ETF
SCHB
$35.9B
| $703K | 0.42% |
12,023
+123
| +1% | +$7.19K |
|
24
Apple
AAPL
$3.41T
| $633K | 0.38% |
4,397
+294
| +7% | +$42.3K |
|
25
Invesco QQQ Trust
QQQ
$361B
| $587K | 0.35% |
4,267
-230
| -5% | -$31.6K |
|