DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+3.09%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$3.17M
Cap. Flow %
-1.74%
Top 10 Hldgs %
82.94%
Holding
57
New
2
Increased
8
Reduced
26
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$869K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$252K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$217K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$213K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$96.3K

Top Sells

1
FRME icon
First Merchants
FRME
$1.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
$556K
3
XOM icon
Exxon Mobil
XOM
$374K
4
PG icon
Procter & Gamble
PG
$344K
5
VZ icon
Verizon
VZ
$324K

Sector Composition

1 Financials 1.63%
2 Technology 0.61%
3 Consumer Discretionary 0.58%
4 Communication Services 0.57%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$54.6M 30.01%
363,878
-451
-0.1% -$67.7K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$28.2M 15.52%
350,715
+10,787
+3% +$869K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$18.1M 9.96%
209,575
-1,178
-0.6% -$102K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.5B
$13.1M 7.2%
76,049
-3,225
-4% -$556K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$653B
$12.7M 7%
43,451
-803
-2% -$235K
IWM icon
6
iShares Russell 2000 ETF
IWM
$66.6B
$7.05M 3.87%
45,336
-234
-0.5% -$36.4K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.12M 2.81%
14,443
-60
-0.4% -$21.3K
VTV icon
8
Vanguard Value ETF
VTV
$143B
$5.01M 2.75%
45,176
-1,793
-4% -$199K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.96M 2.18%
31,118
-776
-2% -$98.7K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$115B
$2.96M 1.63%
18,816
-85
-0.4% -$13.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$2.8M 1.54%
32,072
-1,768
-5% -$155K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$35.9B
$2.59M 1.43%
36,781
-4,002
-10% -$282K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.42M 1.33%
13,499
-289
-2% -$51.8K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.17M 1.19%
19,459
+325
+2% +$36.2K
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.14M 1.17%
47,808
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$657B
$1.84M 1.01%
6,225
+856
+16% +$252K
VUG icon
17
Vanguard Growth ETF
VUG
$183B
$1.25M 0.69%
7,630
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$42.9B
$1.14M 0.63%
7,027
-84
-1% -$13.7K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.59%
12,682
+1,059
+9% +$89.8K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.9B
$1.03M 0.56%
8,792
+826
+10% +$96.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$65.3B
$968K 0.53%
14,734
-164
-1% -$10.8K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.7B
$900K 0.49%
7,467
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.5B
$793K 0.44%
6,869
+834
+14% +$96.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$361B
$737K 0.41%
3,946
– –
NOC icon
25
Northrop Grumman
NOC
$84.5B
$693K 0.38%
2,144
– –
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