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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
+4.34%
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
$181M
AUM Growth
+$5.53M
Cap. Flow
-$1.84M
Cap. Flow %
-1.01%
Top 10 Hldgs %
84.72%
Holding
51
New
3
Increased
8
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$851K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$228K
3
JPM icon
JPMorgan Chase
JPM
+$218K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$513K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K
4
CVX icon
Chevron
CVX
+$244K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$226K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$57M 31.49%
380,596
-7,954
-2% -$1.17M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.6M 14.13%
327,643
+10,887
+3% +$851K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.3M 10.12%
227,533
-3,106
-1% -$251K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$13.9M 7.7%
80,853
-3,026
-4% -$513K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13M 7.21%
44,868
-499
-1% -$142K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$7.65M 4.23%
45,402
-1,338
-3% -$226K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.45M 3.01%
14,829
-401
-3% -$147K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$5.38M 2.98%
48,651
-473
-1% -$51.7K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.79M 2.1%
29,950
+501
+2% +$62.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$3.15M 1.74%
80,888
+56
+0.1% +$2.12K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.65M 1.46%
32,819
-29
-0.1% -$2.39K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.5M 1.38%
56,412
-3,476
-6% -$149K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 1.16%
19,959
-276
-1% -$29.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$1.55M 0.85%
5,281
-73
-1% -$20.9K
FRME icon
15
First Merchants
FRME
$2.69B
$1.36M 0.75%
30,327
– –
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$1.27M 0.7%
47,268
-3,066
-6% -$80.2K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$1.16M 0.64%
7,181
-222
-3% -$35.2K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.57%
15,171
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$981K 0.54%
11,802
-291
-2% -$24.2K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$969K 0.54%
8,366
-47
-0.6% -$5.39K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.3B
$845K 0.47%
72,006
+630
+0.9% +$7.26K
NOC icon
22
Northrop Grumman
NOC
$76B
$808K 0.45%
2,546
-84
-3% -$25.6K
AAPL icon
23
Apple
AAPL
$4.97T
$802K 0.44%
14,208
-312
-2% -$16.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
$734K 0.41%
3,953
-78
-2% -$14.1K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.36%
5,957
+507
+9% +$56.6K
1
2 3

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Diversified Portfolios Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Diversified Portfolios Inc held 51 positions worth $181M, up 3.2% from $175M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Diversified Portfolios Inc's Q3 2018 filing shows 3 new, 8 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 870 shares worth $232K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.17M.

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

  • Diversified Portfolios Inc's largest Q3 2018 buy was Vanguard S&P 500 ETF: 870 shares worth $232K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $851K increase.
  • Diversified Portfolios Inc's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.17M.
  • Diversified Portfolios Inc fully exited Chevron in Q3 2018, selling an estimated $244K.
  • Diversified Portfolios Inc's ten largest holdings make up 85% of its $181M portfolio in Q3 2018.
  • Diversified Portfolios Inc opened 3 new positions and closed 2 in Q3 2018.
  • Diversified Portfolios Inc's portfolio value rose 3.2% quarter-over-quarter to $181M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2018, filed 10 Oct 2018.