DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+15.35%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$209M
AUM Growth
+$209M
(+16%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
60
New
7
Increased
12
Reduced
32
Closed
–
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$768K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$365K |
| 3 |
Vanguard Value ETF
VTV
|
$259K |
| 4 |
Meta Platforms (Facebook)
META
|
$242K |
| 5 |
Invesco QQQ Trust
QQQ
|
$238K |
Sector Composition
| 1 | Financials | 1.15% |
| 2 | Technology | 1.09% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Utilities | 0.39% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $56.4M | 26.99% |
360,496
+1,881
| +0.5% | +$294K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $33.6M | 16.09% |
404,680
-180
| -0% | -$15K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19M | 9.08% |
203,613
-3,918
| -2% | -$365K |
|
4
iShares Russell 3000 ETF
IWV
$16.5B
| $13.3M | 6.36% |
73,893
-1,020
| -1% | -$184K |
|
5
SPDR S&P 500 ETF Trust
SPY
$655B
| $12.7M | 6.07% |
41,176
-438
| -1% | -$135K |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10M | 4.81% |
178,199
+16,780
| +10% | +$946K |
|
7
iShares Russell 2000 ETF
IWM
$66.5B
| $6.22M | 2.98% |
43,452
-393
| -0.9% | -$56.3K |
|
|
8
Vanguard Value ETF
VTV
$143B
| $4.53M | 2.17% |
45,445
-2,600
| -5% | -$259K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.44M | 2.12% |
13,667
-168
| -1% | -$54.5K |
|
10
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $4.03M | 1.93% |
83,841
+151
| +0.2% | +$7.26K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 1.64% |
17,869
-106
| -0.6% | -$20.3K |
|
12
iShares Russell 1000 Value ETF
IWD
$63B
| $3.29M | 1.57% |
29,183
+148
| +0.5% | +$16.7K |
|
13
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.81M | 1.35% |
35,820
-5
| -0% | -$393 |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.67M | 1.28% |
12,874
-79
| -0.6% | -$16.4K |
|
15
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $2.58M | 1.23% |
18,418
+1,901
| +12% | +$266K |
|
16
Vanguard Total Bond Market
BND
$133B
| $2.4M | 1.15% |
27,183
+11,440
| +73% | +$1.01M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.13M | 1.02% |
18,048
-231
| -1% | -$27.3K |
|
18
iShares Core S&P 500 ETF
IVV
$659B
| $1.8M | 0.86% |
5,822
-49
| -0.8% | -$15.2K |
|
|
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.6M | 0.76% |
47,808
| – | – |
|
|
20
Schwab US Broad Market ETF
SCHB
$36B
| $1.48M | 0.71% |
20,154
-10,458
| -34% | -$768K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.66% |
6,811
-512
| -7% | -$103K |
|
22
Apple
AAPL
$3.5T
| $1.29M | 0.62% |
3,527
-35
| -1% | -$12.8K |
|
23
iShares Russell 1000 ETF
IWB
$43B
| $1.07M | 0.51% |
6,229
-42
| -0.7% | -$7.21K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $943K | 0.45% |
10,893
-737
| -6% | -$63.8K |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $939K | 0.45% |
9,498
+79
| +0.8% | +$7.81K |
|