DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+2.65%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$175M
AUM Growth
+$1.43M
(+0.82%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
50
New
2
Increased
7
Reduced
28
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$219K |
| 2 |
Eli Lilly
LLY
|
+$218K |
| 3 |
Meta Platforms (Facebook)
META
|
+$185K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$50.8K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$43.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$241K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$240K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$215K |
| 5 |
JPMorgan Chase
JPM
|
+$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $54.6M | 31.11% |
388,550
-9,853
| -2% | -$1.38M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.8M | 14.13% |
316,756
-2,752
| -0.9% | -$215K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $18.7M | 10.65% |
230,639
+165
| +0.1% | +$13.4K |
|
4
iShares Russell 3000 ETF
IWV
$16.9B
| $13.6M | 7.76% |
83,879
-433
| -0.5% | -$70.3K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.3M | 7.02% |
45,367
-884
| -2% | -$240K |
|
6
iShares Russell 2000 ETF
IWM
$66.9B
| $7.66M | 4.37% |
46,740
-736
| -2% | -$121K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.41M | 3.08% |
15,230
-128
| -0.8% | -$45.4K |
|
8
Vanguard Value ETF
VTV
$145B
| $5.1M | 2.91% |
49,124
-427
| -0.9% | -$44.3K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.57M | 2.04% |
29,449
-1,104
| -4% | -$134K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.91M | 1.66% |
20,208
-568
| -3% | -$81.7K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.68M | 1.53% |
32,848
+531
| +2% | +$43.2K |
|
12
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.44M | 1.39% |
59,888
-3,256
| -5% | -$132K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.15M | 1.23% |
20,235
-1,278
| -6% | -$136K |
|
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $1.46M | 0.83% |
5,354
+186
| +4% | +$50.8K |
|
15
First Merchants
FRME
$2.31B
| $1.41M | 0.8% |
30,327
| – | – |
|
16
Vanguard Growth ETF
VUG
$190B
| $1.26M | 0.72% |
8,389
-422
| -5% | -$63.2K |
|
17
iShares Russell 1000 ETF
IWB
$44.5B
| $1.13M | 0.64% |
7,403
-84
| -1% | -$12.8K |
|
18
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.02M | 0.58% |
15,171
-2,861
| -16% | -$192K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.57% |
12,093
+240
| +2% | +$20K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $927K | 0.53% |
8,413
-91
| -1% | -$10K |
|
21
Northrop Grumman
NOC
$82.5B
| $809K | 0.46% |
2,630
-65
| -2% | -$20K |
|
22
Schwab US Broad Market ETF
SCHB
$36.8B
| $785K | 0.45% |
71,376
-660
| -0.9% | -$7.26K |
|
23
Invesco QQQ Trust
QQQ
$373B
| $692K | 0.39% |
4,031
-89
| -2% | -$15.3K |
|
24
Apple
AAPL
$3.47T
| $672K | 0.38% |
14,520
-220
| -1% | -$10.2K |
|
25
iShares TIPS Bond ETF
TIP
$14B
| $615K | 0.35% |
5,450
+32
| +0.6% | +$3.61K |
|