DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+10.07%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$180M
AUM Growth
+$18.6M
(+12%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
55
New
8
Increased
15
Reduced
20
Closed
–
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$1.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$500K |
| 3 |
Yum! Brands
YUM
|
+$333K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$241K |
| 5 |
Oracle
ORCL
|
+$228K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$991K |
| 2 |
Microsoft
MSFT
|
+$142K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$110K |
| 4 |
Northrop Grumman
NOC
|
+$91.1K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$86.7K |
Sector Composition
| 1 | Financials | 2.19% |
| 2 | Communication Services | 0.71% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $52.7M | 29.31% |
364,329
-6,851
| -2% | -$991K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.1M | 15.04% |
339,928
+6,283
| +2% | +$500K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $17.7M | 9.83% |
210,753
+2,606
| +1% | +$219K |
|
4
iShares Russell 3000 ETF
IWV
$16.9B
| $13.2M | 7.35% |
79,274
+151
| +0.2% | +$25.2K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.5M | 6.95% |
44,254
-389
| -0.9% | -$110K |
|
6
iShares Russell 2000 ETF
IWM
$66.9B
| $6.98M | 3.88% |
45,570
+67
| +0.1% | +$10.3K |
|
7
Vanguard Value ETF
VTV
$145B
| $5.06M | 2.81% |
46,969
-41
| -0.1% | -$4.41K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.01M | 2.78% |
14,503
-251
| -2% | -$86.7K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.94M | 2.19% |
31,894
+32
| +0.1% | +$3.95K |
|
10
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.94M | 1.63% |
33,840
-454
| -1% | -$39.5K |
|
11
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.93M | 1.63% |
244,698
+10,146
| +4% | +$122K |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.86M | 1.59% |
18,901
-344
| -2% | -$52.1K |
|
13
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.38M | 1.32% |
55,152
-1,260
| -2% | -$54.3K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.09M | 1.16% |
19,134
-181
| -0.9% | -$19.7K |
|
|
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.04M | 1.13% |
47,808
+23,904
| +100% | +$1.02M |
|
16
iShares Core S&P 500 ETF
IVV
$675B
| $1.53M | 0.85% |
5,369
| – | – |
|
17
Vanguard Growth ETF
VUG
$190B
| $1.19M | 0.66% |
7,630
| – | – |
|
18
iShares Russell 1000 ETF
IWB
$44.5B
| $1.12M | 0.62% |
7,111
| – | – |
|
19
First Merchants
FRME
$2.31B
| $1.12M | 0.62% |
30,327
| – | – |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $978K | 0.54% |
11,623
-179
| -2% | -$15.1K |
|
21
iShares MSCI EAFE ETF
EFA
$67.1B
| $966K | 0.54% |
14,898
-220
| -1% | -$14.3K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $898K | 0.5% |
7,966
-90
| -1% | -$10.1K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.9B
| $895K | 0.5% |
7,467
+19
| +0.3% | +$2.28K |
|
24
Exxon Mobil
XOM
$478B
| $710K | 0.39% |
8,784
+2,345
| +36% | +$190K |
|
25
Invesco QQQ Trust
QQQ
$373B
| $709K | 0.39% |
3,946
| – | – |
|