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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
+15.35%
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
$209M
AUM Growth
+$28.7M
Cap. Flow
+$2.22M
Cap. Flow %
1.06%
Top 10 Hldgs %
78.6%
Holding
60
New
7
Increased
12
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$882K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$448K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$423K
5
SO icon
Southern Company
SO
+$363K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$723K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$359K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$255K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56.4M 26.99%
360,496
+1,881
+0.5% +$277K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.6M 16.09%
404,680
-180
-0% -$14.9K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19M 9.08%
203,613
-3,918
-2% -$359K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$13.3M 6.36%
73,893
-1,020
-1% -$173K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$12.7M 6.07%
41,176
-438
-1% -$128K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10M 4.81%
178,199
+16,780
+10% +$882K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80B
$6.22M 2.98%
43,452
-393
-0.9% -$51.6K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.53M 2.17%
45,445
-2,600
-5% -$255K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.43M 2.12%
13,667
-168
-1% -$50.9K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.03M 1.93%
83,841
+151
+0.2% +$6.83K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.43M 1.64%
71,476
-424
-0.6% -$18.7K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.29M 1.57%
29,183
+148
+0.5% +$16.3K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.3B
$2.81M 1.35%
35,820
-5
-0% -$379
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.7B
$2.67M 1.28%
51,496
-316
-0.6% -$15.1K
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.58M 1.23%
18,418
+1,901
+12% +$251K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.4M 1.15%
27,183
+11,440
+73% +$1M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.13M 1.02%
18,048
-231
-1% -$27K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.8M 0.86%
5,822
-49
-0.8% -$14.4K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.6M 0.76%
47,808
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$1.48M 0.71%
120,924
-62,748
-34% -$723K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$1.38M 0.66%
40,866
-3,072
-7% -$94.5K
AAPL icon
22
Apple
AAPL
$4.44T
$1.29M 0.62%
14,108
-140
-1% -$10.8K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$1.07M 0.51%
6,229
-42
-0.7% -$6.79K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$943K 0.45%
10,893
-737
-6% -$63.8K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$939K 0.45%
18,996
+158
+0.8% +$7.63K
1
2 3

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Diversified Portfolios Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Diversified Portfolios Inc held 60 positions worth $209M, up 16% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Diversified Portfolios Inc's Q2 2020 filing shows 7 new, 12 increased and 32 reduced positions. Its largest new stake was Vanguard Total International Bond ETF: 7,837 shares worth $452K. The largest sale was Schwab US Broad Market ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Diversified Portfolios Inc's largest Q2 2020 buy was Vanguard Total International Bond ETF: 7,837 shares worth $452K.
  • Diversified Portfolios Inc added most to Vanguard Total Bond Market in Q2 2020, an estimated $1M increase.
  • Diversified Portfolios Inc's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $723K.
  • Diversified Portfolios Inc's ten largest holdings make up 79% of its $209M portfolio in Q2 2020.
  • Diversified Portfolios Inc opened 7 new positions and closed 0 in Q2 2020.
  • Diversified Portfolios Inc's portfolio value rose 16% quarter-over-quarter to $209M.

Based on Diversified Portfolios Inc's 13F filing for Q2 2020, filed 4 Aug 2020.