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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-13.96%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$180M
AUM Growth
-$30.8M
Cap. Flow
+$2.29M
Cap. Flow %
1.27%
Top 10 Hldgs %
79.66%
Holding
68
New
3
Increased
12
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.3M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.08M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.03M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$410K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$491K
2
KO icon
Coca-Cola
KO
+$360K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$316K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$46.2M 25.64%
358,615
-3,178
-0.9% -$491K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.3M 18.45%
404,860
+28,368
+8% +$2.3M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.5M 10.28%
207,531
+2,032
+1% +$180K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$11.1M 6.16%
74,913
-128
-0.2% -$22.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10.7M 5.95%
41,614
-1,165
-3% -$355K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.39M 4.1%
161,419
+7,596
+5% +$410K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.8B
$5.02M 2.78%
43,845
-905
-2% -$135K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$4.28M 2.37%
48,045
+1,684
+4% +$185K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.64M 2.02%
13,835
-326
-2% -$111K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.7B
$3.44M 1.91%
83,690
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.88M 1.6%
29,035
-1,637
-5% -$204K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$2.71M 1.5%
71,900
-480
-0.7% -$20.7K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$2.5M 1.39%
35,825
+3,264
+10% +$287K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.14M 1.19%
51,812
-612
-1% -$28.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 1.17%
18,279
-557
-3% -$63.5K
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.9M 1.05%
+16,517
New +$2.28M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$1.85M 1.03%
183,672
-27,234
-13% -$330K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$1.52M 0.84%
5,871
-116
-2% -$35.5K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.44M 0.8%
47,808
– –
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.34M 0.75%
15,743
+12,691
+416% +$1.08M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.64%
43,938
-168
-0.4% -$5.03K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.01M 0.56%
11,630
-523
-4% -$44.7K
AAPL icon
23
Apple
AAPL
$4.51T
$906K 0.5%
14,248
+3,392
+31% +$249K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.9B
$887K 0.49%
6,271
-707
-10% -$120K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$884K 0.49%
7,499
+99
+1% +$11.7K
1
2 3

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Diversified Portfolios Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Diversified Portfolios Inc held 68 positions worth $180M, down 15% from $211M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Diversified Portfolios Inc's Q1 2020 filing shows 3 new, 12 increased, 28 reduced and 15 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 16,517 shares worth $1.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $491K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Diversified Portfolios Inc's largest Q1 2020 buy was Vanguard Russell 3000 ETF: 16,517 shares worth $1.9M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $2.3M increase.
  • Diversified Portfolios Inc's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $491K.
  • Diversified Portfolios Inc fully exited Coca-Cola in Q1 2020, selling an estimated $360K.
  • Diversified Portfolios Inc's ten largest holdings make up 80% of its $180M portfolio in Q1 2020.
  • Diversified Portfolios Inc opened 3 new positions and closed 15 in Q1 2020.
  • Diversified Portfolios Inc's portfolio value fell 15% quarter-over-quarter to $180M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2020, filed 12 May 2020.