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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
+0.78%
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
$198M
AUM Growth
+$15.7M
Cap. Flow
+$14.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
79.66%
Holding
58
New
6
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.89M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$607K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$393K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$146K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$92.6K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$92.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$55M 27.85%
364,503
+625
+0.2% +$94.2K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.5M 14.93%
365,277
+14,562
+4% +$1.17M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18M 9.13%
205,072
-4,503
-2% -$393K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.4B
$13.2M 6.66%
75,809
-240
-0.3% -$41.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.8M 6.48%
43,129
-322
-0.7% -$95.1K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$12.9B
$7.92M 4.01%
+152,495
New +$7.89M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$6.78M 3.43%
44,804
-532
-1% -$81.2K
VTV icon
8
Vanguard Value ETF
VTV
$190B
$5.05M 2.55%
45,234
+58
+0.1% +$6.42K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5M 2.53%
14,186
-257
-2% -$90K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.37B
$4.13M 2.09%
+83,848
New +$4.12M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.94M 1.99%
30,713
-405
-1% -$51.5K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$118B
$2.91M 1.47%
72,956
-2,308
-3% -$92.5K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40.1B
$2.9M 1.47%
31,052
-1,020
-3% -$92.6K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.7B
$2.47M 1.25%
208,368
-12,318
-6% -$146K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.3B
$2.42M 1.23%
53,816
-180
-0.3% -$8.14K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 1.1%
19,135
-324
-2% -$36.4K
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.14M 1.08%
47,808
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$867B
$1.83M 0.93%
6,142
-83
-1% -$24.7K
VUG icon
19
Vanguard Growth ETF
VUG
$214B
$1.24M 0.63%
44,592
-1,188
-3% -$33K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.15M 0.58%
6,978
-49
-0.7% -$8.04K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.07M 0.54%
12,573
-109
-0.9% -$9.24K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.6B
$1.04M 0.53%
8,709
-83
-0.9% -$9.74K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.6B
$987K 0.5%
15,135
+401
+3% +$25.8K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$898K 0.45%
7,517
+50
+0.7% +$5.91K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$808K 0.41%
6,945
+76
+1% +$8.82K
1
2 3

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Diversified Portfolios Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Diversified Portfolios Inc held 58 positions worth $198M, up 8.6% from $182M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc deployed $14.2M of net new capital in Q3 2019, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 152,495 shares worth $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $393K trimmed.

  • Diversified Portfolios Inc's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 152,495 shares worth $7.92M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.17M increase.
  • Diversified Portfolios Inc's biggest Q3 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $393K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $198M portfolio in Q3 2019.
  • Diversified Portfolios Inc opened 6 new positions and closed 0 in Q3 2019.
  • Diversified Portfolios Inc's portfolio value rose 8.6% quarter-over-quarter to $198M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2019, filed 12 Nov 2019.