DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.8%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$183M
AUM Growth
+$183M
(+3.9%)
Cap. Flow
+$150K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
83.54%
Holding
56
New
4
Increased
12
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.25M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.6M |
| 3 |
Chevron
CVX
|
$292K |
| 4 |
Home Depot
HD
|
$206K |
| 5 |
JPMorgan Chase
JPM
|
$205K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$872K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$618K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$513K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$463K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$398K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $55.9M | 30.53% |
407,171
-6,352
| -2% | -$872K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $24M | 13.11% |
303,386
+28,433
| +10% | +$2.25M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $20.9M | 11.44% |
249,842
+19,120
| +8% | +$1.6M |
|
4
iShares Russell 3000 ETF
IWV
$16.5B
| $13.7M | 7.51% |
86,864
-546
| -0.6% | -$86.4K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.6M | 6.91% |
47,369
-2,314
| -5% | -$618K |
|
6
iShares Russell 2000 ETF
IWM
$66.6B
| $7.71M | 4.21% |
50,597
-923
| -2% | -$141K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.72M | 3.12% |
16,554
-1,339
| -7% | -$463K |
|
8
Vanguard Value ETF
VTV
$143B
| $5.42M | 2.96% |
50,929
+438
| +0.9% | +$46.6K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.9M | 2.13% |
31,325
-1,810
| -5% | -$225K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.97M | 1.62% |
22,066
-2,958
| -12% | -$398K |
|
11
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.91M | 1.59% |
35,120
+546
| +2% | +$45.3K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.48M | 1.35% |
22,656
-2,709
| -11% | -$296K |
|
13
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.47M | 1.35% |
16,150
-1,284
| -7% | -$196K |
|
14
Vanguard Growth ETF
VUG
$183B
| $1.64M | 0.9% |
11,665
-1,359
| -10% | -$191K |
|
|
15
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.32M | 0.72% |
18,739
-7,296
| -28% | -$513K |
|
16
iShares Core S&P 500 ETF
IVV
$657B
| $1.3M | 0.71% |
4,848
-48
| -1% | -$12.9K |
|
17
First Merchants
FRME
$2.38B
| $1.28M | 0.7% |
30,327
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$42.9B
| $1.14M | 0.62% |
7,690
-146
| -2% | -$21.7K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $994K | 0.54% |
11,853
-1,641
| -12% | -$138K |
|
20
iShares S&P 500 Value ETF
IVE
$40.9B
| $971K | 0.53% |
8,504
| – | – |
|
21
Northrop Grumman
NOC
$84.4B
| $871K | 0.48% |
2,837
| – | – |
|
22
Procter & Gamble
PG
$370B
| $803K | 0.44% |
8,743
-841
| -9% | -$77.2K |
|
23
Schwab US Broad Market ETF
SCHB
$35.9B
| $774K | 0.42% |
11,996
+57
| +0.5% | +$3.68K |
|
24
Invesco QQQ Trust
QQQ
$361B
| $721K | 0.39% |
4,629
-253
| -5% | -$39.4K |
|
25
Apple
AAPL
$3.41T
| $652K | 0.36% |
3,854
-379
| -9% | -$64.1K |
|