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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
+3.09%
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
$182M
AUM Growth
+$2.07M
Cap. Flow
-$3.16M
Cap. Flow %
-1.74%
Top 10 Hldgs %
82.94%
Holding
57
New
2
Increased
8
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$860K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$213K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$94.8K

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$1.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$547K
3
XOM icon
ExxonMobil
XOM
+$379K
4
PG icon
Procter & Gamble
PG
+$344K
5
VZ icon
Verizon
VZ
+$324K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$54.6M 30.01%
363,878
-451
-0.1% -$66.4K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28.2M 15.52%
350,715
+10,787
+3% +$860K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.1M 9.96%
209,575
-1,178
-0.6% -$99.5K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.4B
$13.1M 7.2%
76,049
-3,225
-4% -$547K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.7M 7%
43,451
-803
-2% -$231K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$7.05M 3.87%
45,336
-234
-0.5% -$36.1K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.12M 2.81%
14,443
-60
-0.4% -$21K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.01M 2.75%
45,176
-1,793
-4% -$196K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.96M 2.18%
31,118
-776
-2% -$97.1K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$2.96M 1.63%
75,264
-340
-0.4% -$13.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.8M 1.54%
32,072
-1,768
-5% -$155K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$2.59M 1.43%
220,686
-24,012
-10% -$277K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.42M 1.33%
53,996
-1,156
-2% -$50.8K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 1.19%
19,459
+325
+2% +$35.5K
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.14M 1.17%
47,808
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$1.83M 1.01%
6,225
+856
+16% +$248K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.25M 0.69%
45,780
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.14M 0.63%
7,027
-84
-1% -$13.4K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.59%
12,682
+1,059
+9% +$89.2K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$1.02M 0.56%
8,792
+826
+10% +$94.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$968K 0.53%
14,734
-164
-1% -$10.7K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$900K 0.49%
7,467
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$793K 0.44%
6,869
+834
+14% +$94.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$737K 0.41%
3,946
– –
NOC icon
25
Northrop Grumman
NOC
$77B
$693K 0.38%
2,144
– –
1
2 3

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Diversified Portfolios Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Diversified Portfolios Inc held 57 positions worth $182M, up 1.2% from $180M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Diversified Portfolios Inc's Q2 2019 filing shows 2 new, 8 increased, 26 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,474 shares worth $213K. The largest sale was First Merchants, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 3,474 shares worth $213K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $860K increase.
  • Diversified Portfolios Inc's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $547K.
  • Diversified Portfolios Inc fully exited First Merchants in Q2 2019, selling an estimated $1.12M.
  • Diversified Portfolios Inc's ten largest holdings make up 83% of its $182M portfolio in Q2 2019.
  • Diversified Portfolios Inc opened 2 new positions and closed 5 in Q2 2019.
  • Diversified Portfolios Inc's portfolio value rose 1.2% quarter-over-quarter to $182M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2019, filed 13 Aug 2019.