DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-10.23%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$161M
AUM Growth
-$19.6M
(-11%)
Cap. Flow
-$372K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
50
New
1
Increased
15
Reduced
19
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.62M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$472K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$417K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$212K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.58M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$254K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$232K |
| 5 |
JPMorgan Chase
JPM
|
+$217K |
Sector Composition
| 1 | Financials | 1.49% |
| 2 | Technology | 0.57% |
| 3 | Communication Services | 0.54% |
| 4 | Industrials | 0.53% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $47.4M | 29.37% |
371,180
-9,416
| -2% | -$1.2M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.2M | 16.25% |
333,645
+6,002
| +2% | +$472K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $16.9M | 10.49% |
208,147
-19,386
| -9% | -$1.58M |
|
|
4
iShares Russell 3000 ETF
IWV
$16.9B
| $11.6M | 7.21% |
79,123
-1,730
| -2% | -$254K |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.2M | 6.92% |
44,643
-225
| -0.5% | -$56.2K |
|
6
iShares Russell 2000 ETF
IWM
$66.9B
| $6.09M | 3.78% |
45,503
+101
| +0.2% | +$13.5K |
|
7
Vanguard Value ETF
VTV
$145B
| $4.61M | 2.85% |
47,010
-1,641
| -3% | -$161K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.47M | 2.77% |
14,754
-75
| -0.5% | -$22.7K |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.54M | 2.19% |
31,862
+1,912
| +6% | +$212K |
|
10
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.56M | 1.59% |
34,294
+1,475
| +4% | +$110K |
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.52M | 1.56% |
19,245
-977
| -5% | -$128K |
|
|
12
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.34M | 1.45% |
234,552
+162,546
| +226% | +$1.62M |
|
13
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.13M | 1.32% |
56,412
| – | – |
|
14
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.06M | 1.28% |
19,315
-644
| -3% | -$68.6K |
|
15
iShares Core S&P 500 ETF
IVV
$675B
| $1.35M | 0.84% |
5,369
+88
| +2% | +$22.1K |
|
|
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | 0.65% |
+23,904
| New | +$1.05M |
|
17
First Merchants
FRME
$2.31B
| $1.04M | 0.64% |
30,327
| – | – |
|
18
Vanguard Growth ETF
VUG
$190B
| $1.03M | 0.64% |
7,630
-248
| -3% | -$33.3K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $987K | 0.61% |
11,802
| – | – |
|
20
iShares Russell 1000 ETF
IWB
$44.5B
| $986K | 0.61% |
7,111
-70
| -1% | -$9.71K |
|
21
iShares MSCI EAFE ETF
EFA
$67.1B
| $889K | 0.55% |
15,118
-53
| -0.3% | -$3.12K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $815K | 0.51% |
8,056
-310
| -4% | -$31.4K |
|
|
23
iShares Russell 2000 Value ETF
IWN
$11.9B
| $801K | 0.5% |
7,448
+3,882
| +109% | +$417K |
|
24
iShares TIPS Bond ETF
TIP
$14B
| $664K | 0.41% |
6,062
+105
| +2% | +$11.5K |
|
25
Invesco QQQ Trust
QQQ
$373B
| $609K | 0.38% |
3,946
-7
| -0.2% | -$1.08K |
|