DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+5.92%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$2.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
79.02%
Holding
65
New
7
Increased
21
Reduced
23
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$904K
2
BND icon
Vanguard Total Bond Market
BND
$256K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$242K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$233K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$215K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$443K
2
XOM icon
Exxon Mobil
XOM
$258K
3
IWV icon
iShares Russell 3000 ETF
IWV
$145K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$67.4K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$59.2M 28.04%
361,793
-2,710
-0.7% -$443K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$30.3M 14.37%
376,492
+11,215
+3% +$904K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.9M 8.49%
205,499
+427
+0.2% +$37.2K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$14.1M 6.7%
75,041
-768
-1% -$145K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$13.8M 6.52%
42,779
-350
-0.8% -$113K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
$8.7M 4.12%
153,823
+1,328
+0.9% +$75.1K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.41M 3.51%
44,750
-54
-0.1% -$8.95K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.56M 2.63%
46,361
+1,127
+2% +$135K
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.32M 2.52%
14,161
-25
-0.2% -$9.39K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
$4.47M 2.12%
83,690
-158
-0.2% -$8.45K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.19M 1.98%
30,672
-41
-0.1% -$5.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$3.18M 1.51%
18,095
-144
-0.8% -$25.3K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.02M 1.43%
32,561
+1,509
+5% +$140K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$2.7M 1.28%
35,151
+423
+1% +$32.5K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.54M 1.2%
13,106
-348
-3% -$67.4K
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.38M 1.13%
47,808
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.12M 1%
18,836
-299
-2% -$33.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.94M 0.92%
5,987
-155
-3% -$50.1K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.34M 0.63%
7,351
-81
-1% -$14.8K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.25M 0.59%
6,978
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.13M 0.54%
8,709
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.04M 0.49%
14,962
-173
-1% -$12K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.03M 0.49%
12,153
-420
-3% -$35.6K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$966K 0.46%
7,517
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$863K 0.41%
7,400
+455
+7% +$53.1K
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