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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
+5.92%
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
$211M
AUM Growth
+$13.5M
Cap. Flow
+$2.08M
Cap. Flow %
0.98%
Top 10 Hldgs %
79.02%
Holding
65
New
7
Increased
21
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$905K
2
BND icon
Vanguard Total Bond Market
BND
+$257K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$241K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$225K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$205K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$425K
2
XOM icon
ExxonMobil
XOM
+$256K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$138K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.5K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 0.67%
3 Communication Services 0.61%
4 Consumer Discretionary 0.54%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$59.2M 28.04%
361,793
-2,710
-0.7% -$425K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.3M 14.37%
376,492
+11,215
+3% +$905K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$17.9M 8.49%
205,499
+427
+0.2% +$37.4K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$14.1M 6.7%
75,041
-768
-1% -$138K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.8M 6.52%
42,779
-350
-0.8% -$108K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13B
$8.7M 4.12%
153,823
+1,328
+0.9% +$71.7K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$7.41M 3.51%
44,750
-54
-0.1% -$8.53K
VTV icon
8
Vanguard Value ETF
VTV
$190B
$5.56M 2.63%
46,361
+1,127
+2% +$130K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.32M 2.52%
14,161
-25
-0.2% -$9.04K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.42B
$4.47M 2.12%
83,690
-158
-0.2% -$8.12K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.19M 1.98%
30,672
-41
-0.1% -$5.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$3.18M 1.51%
72,380
-576
-0.8% -$24K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$3.02M 1.43%
32,561
+1,509
+5% +$140K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$2.7M 1.28%
210,906
+2,538
+1% +$31.1K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.54M 1.2%
52,424
-1,392
-3% -$64.5K
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.38M 1.13%
47,808
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 1%
18,836
-299
-2% -$33.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$1.94M 0.92%
5,987
-155
-3% -$48K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.34M 0.63%
44,106
-486
-1% -$14K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$1.25M 0.59%
6,978
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.6B
$1.13M 0.54%
8,709
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.04M 0.49%
14,962
-173
-1% -$11.7K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.49%
12,153
-420
-3% -$35.6K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$966K 0.46%
7,517
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$863K 0.41%
7,400
+455
+7% +$52.9K
1
2 3

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Diversified Portfolios Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Diversified Portfolios Inc held 65 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Diversified Portfolios Inc's Q4 2019 filing shows 7 new, 21 increased and 23 reduced positions. Its largest new stake was Vanguard Total Bond Market: 3,052 shares worth $256K. The largest sale was Vanguard Total Stock Market ETF, an estimated $425K.

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

  • Diversified Portfolios Inc's largest Q4 2019 buy was Vanguard Total Bond Market: 3,052 shares worth $256K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $905K increase.
  • Diversified Portfolios Inc's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $425K.
  • Diversified Portfolios Inc's ten largest holdings make up 79% of its $211M portfolio in Q4 2019.
  • Diversified Portfolios Inc opened 7 new positions and closed 0 in Q4 2019.
  • Diversified Portfolios Inc's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2019, filed 4 Feb 2020.