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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+11.83%
3 Year Est. Return
+33.04%
5 Year Est. Return
+36.41%
10 Year Est. Return
+129.27%
AUM
$176M
AUM Growth
+$7.85M
Cap. Flow
+$3M
Cap. Flow %
1.7%
Top 10 Hldgs %
82.91%
Holding
56
New
7
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
3
XOM icon
ExxonMobil
XOM
+$472K
4
VZ icon
Verizon
VZ
+$336K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$422K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$419K
5
ORCL icon
Oracle
ORCL
+$359K

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Industrials 0.94%
3 Communication Services 0.55%
4 Technology 0.54%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$53.6M 30.39%
413,523
+2,053
+0.5% +$260K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.9M 12.45%
274,953
+20,522
+8% +$1.64M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.5M 11.08%
230,722
+22,746
+11% +$1.93M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$13M 7.4%
87,410
-675
-0.8% -$98.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 7.08%
49,683
+228
+0.5% +$56.2K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$7.63M 4.33%
51,520
-2,979
-5% -$419K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.84M 3.31%
17,893
-1,328
-7% -$422K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.04M 2.86%
50,491
-554
-1% -$54.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.93M 2.23%
33,135
-223
-0.7% -$26K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$3.13M 1.78%
100,096
+2,376
+2% +$72.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.87M 1.63%
34,574
+1,265
+4% +$106K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 1.58%
25,365
-5,920
-19% -$650K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.5M 1.42%
69,736
+2,968
+4% +$105K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$1.78M 1.01%
26,035
-3,921
-13% -$262K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$1.73M 0.98%
78,144
– –
FRME icon
16
First Merchants
FRME
$2.72B
$1.3M 0.74%
30,327
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.24M 0.7%
4,896
+403
+9% +$100K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M 0.65%
13,494
-8,046
-37% -$680K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.1M 0.62%
7,836
-188
-2% -$25.8K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$918K 0.52%
8,504
– –
PG icon
21
Procter & Gamble
PG
$343B
$872K 0.49%
9,584
+2,899
+43% +$264K
NOC icon
22
Northrop Grumman
NOC
$77B
$816K 0.46%
2,837
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$727K 0.41%
71,634
-504
-0.7% -$5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$710K 0.4%
4,882
+615
+14% +$88.1K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.12B
$687K 0.39%
13,642
-672
-5% -$34.1K
1
2 3

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Diversified Portfolios Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Diversified Portfolios Inc held 56 positions worth $176M, up 4.7% from $168M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q3 2017 filing shows 7 new, 14 increased, 19 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 5,939 shares worth $487K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $680K.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 1.1% a quarter earlier, followed by Industrials and Communication Services.

  • Diversified Portfolios Inc's largest Q3 2017 buy was ExxonMobil: 5,939 shares worth $487K.
  • Diversified Portfolios Inc added most to Vanguard Intermediate-Term Bond ETF in Q3 2017, an estimated $1.93M increase.
  • Diversified Portfolios Inc's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $680K.
  • Diversified Portfolios Inc fully exited Oracle in Q3 2017, selling an estimated $359K.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $176M portfolio in Q3 2017.
  • Diversified Portfolios Inc opened 7 new positions and closed 4 in Q3 2017.
  • Diversified Portfolios Inc's portfolio value rose 4.7% quarter-over-quarter to $176M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2017, filed 24 Oct 2017.