DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
1-Year Return
8.77%
This Quarter Return
-13.96%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$180M
AUM Growth
-$30.8M
(-15%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
68
New
3
Increased
12
Reduced
28
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.33M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.08M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$820K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$348K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$410K |
| 2 |
Coca-Cola
KO
|
+$360K |
| 3 |
JPMorgan Chase
JPM
|
+$316K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$300K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$292K |
Sector Composition
| 1 | Financials | 1.1% |
| 2 | Technology | 0.96% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $46.2M | 25.64% |
358,615
-3,178
| -0.9% | -$410K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.3M | 18.45% |
404,860
+28,368
| +8% | +$2.33M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $18.5M | 10.28% |
207,531
+2,032
| +1% | +$182K |
|
4
iShares Russell 3000 ETF
IWV
$16.9B
| $11.1M | 6.16% |
74,913
-128
| -0.2% | -$19K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $10.7M | 5.95% |
41,614
-1,165
| -3% | -$300K |
|
|
6
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $7.39M | 4.1% |
161,419
+7,596
| +5% | +$348K |
|
7
iShares Russell 2000 ETF
IWM
$66.9B
| $5.02M | 2.78% |
43,845
-905
| -2% | -$104K |
|
8
Vanguard Value ETF
VTV
$145B
| $4.28M | 2.37% |
48,045
+1,684
| +4% | +$150K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.64M | 2.02% |
13,835
-326
| -2% | -$85.7K |
|
10
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $3.44M | 1.91% |
83,690
| – | – |
|
11
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.88M | 1.6% |
29,035
-1,637
| -5% | -$162K |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.71M | 1.5% |
17,975
-120
| -0.7% | -$18.1K |
|
13
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.5M | 1.39% |
35,825
+3,264
| +10% | +$228K |
|
14
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.14M | 1.19% |
51,812
-612
| -1% | -$25.3K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.11M | 1.17% |
18,279
-557
| -3% | -$64.3K |
|
|
16
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.9M | 1.05% |
+16,517
| New | +$1.9M |
|
17
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.85M | 1.03% |
183,672
-27,234
| -13% | -$274K |
|
18
iShares Core S&P 500 ETF
IVV
$675B
| $1.52M | 0.84% |
5,871
-116
| -2% | -$30K |
|
|
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.44M | 0.8% |
47,808
| – | – |
|
|
20
Vanguard Total Bond Market
BND
$135B
| $1.34M | 0.75% |
15,743
+12,691
| +416% | +$1.08M |
|
21
Vanguard Growth ETF
VUG
$190B
| $1.15M | 0.64% |
7,323
-28
| -0.4% | -$4.39K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.56% |
11,630
-523
| -4% | -$45.3K |
|
23
Apple
AAPL
$3.47T
| $906K | 0.5% |
14,248
+3,392
| +31% | +$216K |
|
24
iShares Russell 1000 ETF
IWB
$44.5B
| $887K | 0.49% |
6,271
-707
| -10% | -$100K |
|
25
iShares TIPS Bond ETF
TIP
$14B
| $884K | 0.49% |
7,499
+99
| +1% | +$11.7K |
|