DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-1.42%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$174M
AUM Growth
-$9.12M
(-5%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
55
New
–
Increased
7
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.9K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$35K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.9K |
| 5 |
Exxon Mobil
XOM
|
+$12.5K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$474K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$409K |
| 5 |
Vanguard Growth ETF
VUG
|
+$405K |
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Industrials | 0.78% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.44% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $54.1M | 31.09% |
398,403
-8,768
| -2% | -$1.19M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.1M | 14.41% |
319,508
+16,122
| +5% | +$1.26M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $18.8M | 10.83% |
230,474
-19,368
| -8% | -$1.58M |
|
4
iShares Russell 3000 ETF
IWV
$16.9B
| $13.2M | 7.58% |
84,312
-2,552
| -3% | -$399K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.2M | 7% |
46,251
-1,118
| -2% | -$294K |
|
|
6
iShares Russell 2000 ETF
IWM
$66.9B
| $7.21M | 4.14% |
47,476
-3,121
| -6% | -$474K |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.25M | 3.02% |
15,358
-1,196
| -7% | -$409K |
|
8
Vanguard Value ETF
VTV
$145B
| $5.11M | 2.94% |
49,551
-1,378
| -3% | -$142K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.67M | 2.11% |
30,553
-772
| -2% | -$92.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.83M | 1.63% |
20,776
-1,290
| -6% | -$176K |
|
11
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.45M | 1.41% |
63,144
-1,456
| -2% | -$56.4K |
|
12
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.44M | 1.4% |
32,317
-2,803
| -8% | -$212K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.31M | 1.33% |
21,513
-1,143
| -5% | -$123K |
|
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $1.37M | 0.79% |
5,168
+320
| +7% | +$84.9K |
|
15
First Merchants
FRME
$2.31B
| $1.27M | 0.73% |
30,327
| – | – |
|
16
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.26M | 0.72% |
18,032
-707
| -4% | -$49.2K |
|
|
17
Vanguard Growth ETF
VUG
$190B
| $1.25M | 0.72% |
8,811
-2,854
| -24% | -$405K |
|
18
iShares Russell 1000 ETF
IWB
$44.5B
| $1.1M | 0.63% |
7,487
-203
| -3% | -$29.8K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $990K | 0.57% |
11,853
| – | – |
|
20
Northrop Grumman
NOC
$82.5B
| $941K | 0.54% |
2,695
-142
| -5% | -$49.6K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $930K | 0.53% |
8,504
| – | – |
|
22
Schwab US Broad Market ETF
SCHB
$36.8B
| $766K | 0.44% |
72,036
+60
| +0.1% | +$638 |
|
23
Invesco QQQ Trust
QQQ
$373B
| $660K | 0.38% |
4,120
-509
| -11% | -$81.5K |
|
24
Procter & Gamble
PG
$370B
| $657K | 0.38% |
8,293
-450
| -5% | -$35.7K |
|
25
Apple
AAPL
$3.47T
| $618K | 0.36% |
14,740
-676
| -4% | -$28.3K |
|