DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+4.34%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$181M
AUM Growth
+$5.53M
(+3.2%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
51
New
3
Increased
8
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$850K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$232K |
| 3 |
JPMorgan Chase
JPM
|
+$217K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$215K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$63.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$521K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$250K |
| 4 |
Chevron
CVX
|
+$244K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$226K |
Sector Composition
| 1 | Financials | 1.06% |
| 2 | Technology | 0.65% |
| 3 | Industrials | 0.59% |
| 4 | Communication Services | 0.53% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $57M | 31.49% |
380,596
-7,954
| -2% | -$1.19M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.6M | 14.13% |
327,643
+10,887
| +3% | +$850K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $18.3M | 10.12% |
227,533
-3,106
| -1% | -$250K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.9B
| $13.9M | 7.7% |
80,853
-3,026
| -4% | -$521K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $13M | 7.21% |
44,868
-499
| -1% | -$145K |
|
|
6
iShares Russell 2000 ETF
IWM
$66.9B
| $7.65M | 4.23% |
45,402
-1,338
| -3% | -$226K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.45M | 3.01% |
14,829
-401
| -3% | -$147K |
|
8
Vanguard Value ETF
VTV
$145B
| $5.39M | 2.98% |
48,651
-473
| -1% | -$52.4K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.79M | 2.1% |
29,950
+501
| +2% | +$63.4K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.15M | 1.74% |
20,222
+14
| +0.1% | +$2.18K |
|
11
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.65M | 1.46% |
32,819
-29
| -0.1% | -$2.34K |
|
12
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.5M | 1.38% |
56,412
-3,476
| -6% | -$154K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.11M | 1.16% |
19,959
-276
| -1% | -$29.1K |
|
14
iShares Core S&P 500 ETF
IVV
$675B
| $1.55M | 0.85% |
5,281
-73
| -1% | -$21.4K |
|
15
First Merchants
FRME
$2.31B
| $1.36M | 0.75% |
30,327
| – | – |
|
16
Vanguard Growth ETF
VUG
$190B
| $1.27M | 0.7% |
7,878
-511
| -6% | -$82.3K |
|
17
iShares Russell 1000 ETF
IWB
$44.5B
| $1.16M | 0.64% |
7,181
-222
| -3% | -$35.9K |
|
18
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.03M | 0.57% |
15,171
| – | – |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $981K | 0.54% |
11,802
-291
| -2% | -$24.2K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $969K | 0.54% |
8,366
-47
| -0.6% | -$5.44K |
|
21
Schwab US Broad Market ETF
SCHB
$36.8B
| $845K | 0.47% |
72,006
+630
| +0.9% | +$7.39K |
|
22
Northrop Grumman
NOC
$82.5B
| $808K | 0.45% |
2,546
-84
| -3% | -$26.7K |
|
23
Apple
AAPL
$3.47T
| $802K | 0.44% |
14,208
-312
| -2% | -$17.6K |
|
24
Invesco QQQ Trust
QQQ
$373B
| $734K | 0.41% |
3,953
-78
| -2% | -$14.5K |
|
25
iShares TIPS Bond ETF
TIP
$14B
| $659K | 0.36% |
5,957
+507
| +9% | +$56.1K |
|