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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
+3.8%
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
$183M
AUM Growth
+$6.8M
Cap. Flow
+$203K
Cap. Flow %
0.11%
Top 10 Hldgs %
83.54%
Holding
56
New
4
Increased
12
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.61M
3
CVX icon
Chevron
CVX
+$277K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$193K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$850K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$451K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$388K

Sector Composition

Rank Sector Weight
1 Financials 1.03%
2 Industrials 0.9%
3 Communication Services 0.56%
4 Healthcare 0.53%
5 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$55.9M 30.53%
407,171
-6,352
-2% -$850K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24M 13.11%
303,386
+28,433
+10% +$2.26M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.9M 11.44%
249,842
+19,120
+8% +$1.61M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$13.7M 7.51%
86,864
-546
-0.6% -$84.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.6M 6.91%
47,369
-2,314
-5% -$602K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$7.71M 4.21%
50,597
-923
-2% -$139K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.72M 3.12%
16,554
-1,339
-7% -$451K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.42M 2.96%
50,929
+438
+0.9% +$45.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.9M 2.13%
31,325
-1,810
-5% -$219K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$2.97M 1.62%
88,264
-11,832
-12% -$388K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.91M 1.59%
35,120
+546
+2% +$45.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 1.35%
22,656
-2,709
-11% -$296K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.47M 1.35%
64,600
-5,136
-7% -$192K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$1.64M 0.9%
69,990
-8,154
-10% -$187K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.72%
18,739
-7,296
-28% -$507K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.3M 0.71%
4,848
-48
-1% -$12.6K
FRME icon
17
First Merchants
FRME
$2.72B
$1.28M 0.7%
30,327
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.14M 0.62%
7,690
-146
-2% -$21.1K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$994K 0.54%
11,853
-1,641
-12% -$138K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$971K 0.53%
8,504
– –
NOC icon
21
Northrop Grumman
NOC
$77B
$871K 0.48%
2,837
– –
PG icon
22
Procter & Gamble
PG
$343B
$803K 0.44%
8,743
-841
-9% -$75.6K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$774K 0.42%
71,976
+342
+0.5% +$3.59K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$721K 0.39%
4,629
-253
-5% -$38.6K
AAPL icon
25
Apple
AAPL
$4.89T
$652K 0.36%
15,416
-1,516
-9% -$63.4K
1
2 3

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Diversified Portfolios Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Diversified Portfolios Inc held 56 positions worth $183M, up 3.9% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Diversified Portfolios Inc's Q4 2017 filing shows 4 new, 12 increased, 24 reduced and 1 closed positions. Its largest new stake was Chevron: 2,336 shares worth $292K. The largest sale was Vanguard Total Stock Market ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Industrials and Communication Services.

  • Diversified Portfolios Inc's largest Q4 2017 buy was Chevron: 2,336 shares worth $292K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $2.26M increase.
  • Diversified Portfolios Inc's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $850K.
  • Diversified Portfolios Inc fully exited Vanguard S&P 500 ETF in Q4 2017, selling an estimated $298K.
  • Diversified Portfolios Inc's ten largest holdings make up 84% of its $183M portfolio in Q4 2017.
  • Diversified Portfolios Inc opened 4 new positions and closed 1 in Q4 2017.
  • Diversified Portfolios Inc's portfolio value rose 3.9% quarter-over-quarter to $183M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2017, filed 10 Jan 2018.