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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
-10.23%
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
$161M
AUM Growth
-$19.6M
Cap. Flow
-$83.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
83.4%
Holding
50
New
1
Increased
15
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.25M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$468K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$467K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$275K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$232K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$47.4M 29.37%
371,180
-9,416
-2% -$1.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.2M 16.25%
333,645
+6,002
+2% +$468K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.9M 10.49%
208,147
-19,386
-9% -$1.55M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.2B
$11.6M 7.21%
79,123
-1,730
-2% -$275K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.2M 6.92%
44,643
-225
-0.5% -$60.7K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$6.09M 3.78%
45,503
+101
+0.2% +$15.1K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$4.61M 2.85%
47,010
-1,641
-3% -$173K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.46M 2.77%
14,754
-75
-0.5% -$25K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.54M 2.19%
31,862
+1,912
+6% +$229K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$2.56M 1.59%
34,294
+1,475
+4% +$116K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$2.52M 1.56%
76,980
-3,908
-5% -$138K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.3B
$2.34M 1.45%
234,552
+162,546
+226% +$1.76M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.13M 1.32%
56,412
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 1.28%
19,315
-644
-3% -$67.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$1.35M 0.84%
5,369
+88
+2% +$23.9K
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.05M 0.65%
+23,904
New +$1.25M
FRME icon
17
First Merchants
FRME
$2.69B
$1.04M 0.64%
30,327
– –
VUG icon
18
Vanguard Growth ETF
VUG
$212B
$1.02M 0.64%
45,780
-1,488
-3% -$36K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$987K 0.61%
11,802
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.1B
$986K 0.61%
7,111
-70
-1% -$10.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$889K 0.55%
15,118
-53
-0.3% -$3.31K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$815K 0.51%
8,056
-310
-4% -$33.9K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$801K 0.5%
7,448
+3,882
+109% +$467K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$664K 0.41%
6,062
+105
+2% +$11.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$609K 0.38%
3,946
-7
-0.2% -$1.17K
1
2

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AG
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CCM
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NPIC
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Diversified Portfolios Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Diversified Portfolios Inc held 50 positions worth $161M, down 11% from $181M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q4 2018 filing shows 1 new, 15 increased, 19 reduced and 3 closed positions. Its largest new stake was Heartland Financial USA, Inc.: 23,904 shares worth $1.05M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

  • Diversified Portfolios Inc's largest Q4 2018 buy was Heartland Financial USA, Inc.: 23,904 shares worth $1.05M.
  • Diversified Portfolios Inc added most to Schwab US Broad Market ETF in Q4 2018, an estimated $1.76M increase.
  • Diversified Portfolios Inc's biggest Q4 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.55M.
  • Diversified Portfolios Inc fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $232K.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $161M portfolio in Q4 2018.
  • Diversified Portfolios Inc opened 1 new position and closed 3 in Q4 2018.
  • Diversified Portfolios Inc's portfolio value fell 11% quarter-over-quarter to $161M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2018, filed 12 Feb 2019.