DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.15%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
75
New
15
Increased
17
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.14M |
| 2 |
Apple
AAPL
|
$2.25M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$797K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$607K |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$1.39M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$746K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$234K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Financials | 1.07% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$524B
| $60.7M | 26.22% |
356,117
-4,379
| -1% | -$746K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $35.8M | 15.47% |
430,702
+26,022
| +6% | +$2.16M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.5M | 8.43% |
208,532
+4,919
| +2% | +$460K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$655B
| $13.5M | 5.85% |
40,420
-756
| -2% | -$253K |
|
|
5
iShares Russell 3000 ETF
IWV
$16.5B
| $13.2M | 5.69% |
67,264
-6,629
| -9% | -$1.3M |
|
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $9.62M | 4.16% |
155,646
-22,553
| -13% | -$1.39M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $6.7M | 2.89% |
29,413
+22,602
| +332% | +$5.14M |
|
8
iShares Russell 2000 ETF
IWM
$66.5B
| $6.45M | 2.79% |
43,077
-375
| -0.9% | -$56.2K |
|
9
Vanguard Value ETF
VTV
$143B
| $4.81M | 2.08% |
45,994
+549
| +1% | +$57.4K |
|
10
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $4.58M | 1.98% |
88,738
+4,897
| +6% | +$253K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.41M | 1.91% |
13,003
-664
| -5% | -$225K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.78M | 1.64% |
17,444
-425
| -2% | -$92.2K |
|
13
iShares Russell 1000 Value ETF
IWD
$63B
| $3.46M | 1.5% |
29,296
+113
| +0.4% | +$13.4K |
|
14
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.04M | 1.31% |
38,514
+2,694
| +8% | +$213K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.96M | 1.28% |
12,806
-68
| -0.5% | -$15.7K |
|
|
16
Apple
AAPL
$3.5T
| $2.66M | 1.15% |
22,928
+19,401
| +550% | +$2.25M |
|
17
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $2.65M | 1.15% |
17,405
-1,013
| -6% | -$154K |
|
18
Vanguard Total Bond Market
BND
$133B
| $2.37M | 1.03% |
26,912
-271
| -1% | -$23.9K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.13M | 0.92% |
18,048
| – | – |
|
|
20
iShares Core S&P 500 ETF
IVV
$659B
| $1.72M | 0.75% |
5,126
-696
| -12% | -$234K |
|
21
Schwab US Broad Market ETF
SCHB
$36B
| $1.68M | 0.73% |
21,054
+900
| +4% | +$71.7K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.65% |
33,900
+18,080
| +114% | +$797K |
|
|
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | 0.62% |
47,808
| – | – |
|
24
iShares TIPS Bond ETF
TIP
$13.5B
| $1.31M | 0.57% |
10,389
+2,890
| +39% | +$366K |
|
25
iShares Russell 1000 ETF
IWB
$43B
| $1.14M | 0.49% |
6,077
-152
| -2% | -$28.4K |
|