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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
+2.65%
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
$175M
AUM Growth
+$1.43M
Cap. Flow
-$2.95M
Cap. Flow %
-1.68%
Top 10 Hldgs %
84.72%
Holding
50
New
2
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$210K
2
AMZN icon
Amazon
AMZN
+$205K
3
META icon
Meta Platforms (Facebook)
META
+$172K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Industrials 0.68%
3 Technology 0.56%
4 Communication Services 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$54.6M 31.11%
388,550
-9,853
-2% -$1.37M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.8M 14.13%
316,756
-2,752
-0.9% -$215K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.7M 10.65%
230,639
+165
+0.1% +$13.3K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$13.6M 7.76%
83,879
-433
-0.5% -$69.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.3M 7.02%
45,367
-884
-2% -$239K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$7.66M 4.37%
46,740
-736
-2% -$118K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.41M 3.08%
15,230
-128
-0.8% -$45K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$5.1M 2.91%
49,124
-427
-0.9% -$44.7K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.57M 2.04%
29,449
-1,104
-4% -$134K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$2.91M 1.66%
80,832
-2,272
-3% -$80.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.67M 1.53%
32,848
+531
+2% +$41.1K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.44M 1.39%
59,888
-3,256
-5% -$131K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 1.23%
20,235
-1,278
-6% -$136K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$1.46M 0.83%
5,354
+186
+4% +$50.6K
FRME icon
15
First Merchants
FRME
$2.69B
$1.41M 0.8%
30,327
– –
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$1.26M 0.72%
50,334
-2,532
-5% -$62.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$1.13M 0.64%
7,403
-84
-1% -$12.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.58%
15,171
-2,861
-16% -$201K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.57%
12,093
+240
+2% +$20K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$927K 0.53%
8,413
-91
-1% -$10.1K
NOC icon
21
Northrop Grumman
NOC
$76B
$809K 0.46%
2,630
-65
-2% -$21.5K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$785K 0.45%
71,376
-660
-0.9% -$7.22K
QQQ icon
23
Invesco QQQ Trust
QQQ
$436B
$692K 0.39%
4,031
-89
-2% -$14.9K
AAPL icon
24
Apple
AAPL
$4.97T
$672K 0.38%
14,520
-220
-1% -$9.98K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$615K 0.35%
5,450
+32
+0.6% +$3.59K
1
2

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Diversified Portfolios Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Diversified Portfolios Inc held 50 positions worth $175M, up 0.82% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Diversified Portfolios Inc's Q2 2018 filing shows 2 new, 7 increased, 28 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 2,554 shares worth $218K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 1.1% a quarter earlier, followed by Industrials and Technology.

  • Diversified Portfolios Inc's largest Q2 2018 buy was Eli Lilly: 2,554 shares worth $218K.
  • Diversified Portfolios Inc added most to Meta Platforms (Facebook) in Q2 2018, an estimated $172K increase.
  • Diversified Portfolios Inc's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.37M.
  • Diversified Portfolios Inc fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $241K.
  • Diversified Portfolios Inc's ten largest holdings make up 85% of its $175M portfolio in Q2 2018.
  • Diversified Portfolios Inc opened 2 new positions and closed 2 in Q2 2018.
  • Diversified Portfolios Inc's portfolio value rose 0.82% quarter-over-quarter to $175M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2018, filed 31 Jul 2018.