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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
+6.14%
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
$231M
AUM Growth
+$22.2M
Cap. Flow
+$10.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
75.56%
Holding
75
New
15
Increased
17
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
AAPL icon
Apple
AAPL
+$962K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$793K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$603K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.37M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$737K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$60.6M 26.22%
356,117
-4,379
-1% -$737K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.8M 15.47%
430,702
+26,022
+6% +$2.16M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.5M 8.43%
208,532
+4,919
+2% +$461K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.5M 5.85%
40,420
-756
-2% -$251K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$13.2M 5.69%
67,264
-6,629
-9% -$1.28M
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$9.62M 4.16%
155,646
-22,553
-13% -$1.37M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$231B
$6.7M 2.89%
176,478
+135,612
+332% +$5.01M
IWM icon
8
iShares Russell 2000 ETF
IWM
$83.2B
$6.45M 2.79%
43,077
-375
-0.9% -$56.4K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$4.81M 2.08%
45,994
+549
+1% +$57.5K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.68B
$4.58M 1.98%
88,738
+4,897
+6% +$252K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.41M 1.91%
13,003
-664
-5% -$227K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$3.78M 1.64%
69,776
-1,700
-2% -$89.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.5B
$3.46M 1.5%
29,296
+113
+0.4% +$13.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$3.04M 1.31%
38,514
+2,694
+8% +$216K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.96M 1.28%
51,224
-272
-0.5% -$15.4K
AAPL icon
16
Apple
AAPL
$4.51T
$2.65M 1.15%
22,928
+8,820
+63% +$962K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.65M 1.15%
17,405
-1,013
-6% -$152K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.37M 1.03%
26,912
-271
-1% -$24K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.92%
18,048
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$1.72M 0.75%
5,126
-696
-12% -$232K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.8B
$1.68M 0.73%
126,324
+5,400
+4% +$71K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.5M 0.65%
33,900
+18,080
+114% +$793K
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.43M 0.62%
47,808
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.57%
10,389
+2,890
+39% +$363K
IWB icon
25
iShares Russell 1000 ETF
IWB
$50B
$1.14M 0.49%
6,077
-152
-2% -$28.1K
1
2 3

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Diversified Portfolios Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Diversified Portfolios Inc held 75 positions worth $231M, up 11% from $209M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Diversified Portfolios Inc deployed $10.1M of net new capital in Q3 2020, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,894 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $1.37M trimmed.

  • Diversified Portfolios Inc's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,894 shares worth $607K.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $5.01M increase.
  • Diversified Portfolios Inc's biggest Q3 2020 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.37M.
  • Diversified Portfolios Inc fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2020, selling an estimated $220K.
  • Diversified Portfolios Inc's ten largest holdings make up 76% of its $231M portfolio in Q3 2020.
  • Diversified Portfolios Inc opened 15 new positions and closed 2 in Q3 2020.
  • Diversified Portfolios Inc's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2020, filed 28 Oct 2020.