DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.91%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$176M
AUM Growth
+$176M
(+4.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
56
New
7
Increased
14
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 3 |
Exxon Mobil
XOM
|
$487K |
| 4 |
Verizon
VZ
|
$354K |
| 5 |
GE Aerospace
GE
|
$306K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$680K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$649K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$441K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$433K |
| 5 |
Oracle
ORCL
|
$359K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $53.6M | 30.39% |
413,523
+2,053
| +0.5% | +$266K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.9M | 12.45% |
274,953
+20,522
| +8% | +$1.64M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.5M | 11.08% |
230,722
+22,746
| +11% | +$1.93M |
|
4
iShares Russell 3000 ETF
IWV
$16.5B
| $13M | 7.4% |
87,410
-675
| -0.8% | -$101K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.5M | 7.08% |
49,683
+228
| +0.5% | +$57.3K |
|
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $7.63M | 4.33% |
51,520
-2,979
| -5% | -$441K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.84M | 3.31% |
17,893
-1,328
| -7% | -$433K |
|
8
Vanguard Value ETF
VTV
$143B
| $5.04M | 2.86% |
50,491
-554
| -1% | -$55.3K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.93M | 2.23% |
33,135
-223
| -0.7% | -$26.4K |
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.13M | 1.78% |
25,024
+594
| +2% | +$74.3K |
|
11
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.87M | 1.63% |
34,574
+1,265
| +4% | +$105K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.78M | 1.58% |
25,365
-5,920
| -19% | -$649K |
|
13
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.5M | 1.42% |
17,434
+742
| +4% | +$106K |
|
14
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.78M | 1.01% |
26,035
-3,921
| -13% | -$269K |
|
15
Vanguard Growth ETF
VUG
$183B
| $1.73M | 0.98% |
13,024
| – | – |
|
16
First Merchants
FRME
$2.4B
| $1.3M | 0.74% |
30,327
| – | – |
|
17
iShares Core S&P 500 ETF
IVV
$657B
| $1.24M | 0.7% |
4,896
+403
| +9% | +$102K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.65% |
13,494
-8,046
| -37% | -$680K |
|
19
iShares Russell 1000 ETF
IWB
$42.9B
| $1.1M | 0.62% |
7,836
-188
| -2% | -$26.3K |
|
20
iShares S&P 500 Value ETF
IVE
$40.9B
| $918K | 0.52% |
8,504
| – | – |
|
21
Procter & Gamble
PG
$368B
| $872K | 0.49% |
9,584
+2,899
| +43% | +$264K |
|
22
Northrop Grumman
NOC
$84.5B
| $816K | 0.46% |
2,837
| – | – |
|
23
Schwab US Broad Market ETF
SCHB
$35.9B
| $727K | 0.41% |
11,939
-84
| -0.7% | -$5.12K |
|
24
Invesco QQQ Trust
QQQ
$361B
| $710K | 0.4% |
4,882
+615
| +14% | +$89.4K |
|
25
iShares Select U.S. REIT ETF
ICF
$1.9B
| $687K | 0.39% |
6,821
-336
| -5% | -$33.8K |
|