DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
+0.78%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$198M
AUM Growth
+$15.7M
(+8.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
58
New
6
Increased
15
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.92M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$4.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$720K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$607K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$396K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$146K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$95.1K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$92.1K |
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Technology | 0.59% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Industrials | 0.51% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$537B
| $55M | 27.85% |
364,503
+625
| +0.2% | +$94.4K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.5M | 14.93% |
365,277
+14,562
| +4% | +$1.18M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $18M | 9.13% |
205,072
-4,503
| -2% | -$396K |
|
4
iShares Russell 3000 ETF
IWV
$16.9B
| $13.2M | 6.66% |
75,809
-240
| -0.3% | -$41.7K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.8M | 6.48% |
43,129
-322
| -0.7% | -$95.6K |
|
|
6
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $7.92M | 4.01% |
+152,495
| New | +$7.92M |
|
7
iShares Russell 2000 ETF
IWM
$67.6B
| $6.78M | 3.43% |
44,804
-532
| -1% | -$80.5K |
|
8
Vanguard Value ETF
VTV
$146B
| $5.05M | 2.55% |
45,234
+58
| +0.1% | +$6.47K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5M | 2.53% |
14,186
-257
| -2% | -$90.6K |
|
|
10
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $4.13M | 2.09% |
+83,848
| New | +$4.13M |
|
11
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.94M | 1.99% |
30,713
-405
| -1% | -$51.9K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.91M | 1.47% |
18,239
-577
| -3% | -$92.1K |
|
|
13
Vanguard Real Estate ETF
VNQ
$35B
| $2.9M | 1.47% |
31,052
-1,020
| -3% | -$95.1K |
|
|
14
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.47M | 1.25% |
208,368
-12,318
| -6% | -$146K |
|
15
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.42M | 1.23% |
53,816
-180
| -0.3% | -$8.1K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.17M | 1.1% |
19,135
-324
| -2% | -$36.7K |
|
|
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.14M | 1.08% |
47,808
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$675B
| $1.83M | 0.93% |
6,142
-83
| -1% | -$24.8K |
|
19
Vanguard Growth ETF
VUG
$189B
| $1.24M | 0.63% |
7,432
-198
| -3% | -$32.9K |
|
20
iShares Russell 1000 ETF
IWB
$44.6B
| $1.15M | 0.58% |
6,978
-49
| -0.7% | -$8.06K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.54% |
12,573
-109
| -0.9% | -$9.24K |
|
22
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.04M | 0.53% |
8,709
-83
| -0.9% | -$9.89K |
|
23
iShares MSCI EAFE ETF
EFA
$67.3B
| $987K | 0.5% |
15,135
+401
| +3% | +$26.2K |
|
24
iShares Russell 2000 Value ETF
IWN
$12B
| $898K | 0.45% |
7,517
+50
| +0.7% | +$5.97K |
|
25
iShares TIPS Bond ETF
TIP
$14B
| $808K | 0.41% |
6,945
+76
| +1% | +$8.84K |
|