DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+10.36%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$280M
AUM Growth
+$280M
(+21%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
93
New
20
Increased
35
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.5M |
| 2 |
Sherwin-Williams
SHW
|
$5.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.43M |
| 4 |
Southern Company
SO
|
$1.93M |
| 5 |
Procter & Gamble
PG
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$802K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$741K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$624K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$541K |
Sector Composition
| 1 | Materials | 2.11% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.65% |
| 4 | Utilities | 1.11% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $70M | 25.02% | 359,466 +3,349 | +0.9% | +$652K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.2M | 15.81% | 533,242 +102,540 | +24% | +$8.5M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.2M | 7.23% | 217,632 +9,100 | +4% | +$845K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $14.4M | 5.15% | 64,471 -2,793 | -4% | -$624K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 4.97% | 37,162 -3,258 | -8% | -$1.22M |
|
6
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10.9M | 3.91% | 155,607 -39 | -0% | -$2.74K |
|
7
Vanguard Growth ETF
VUG
$185B
| $7.7M | 2.76% | 30,408 +995 | +3% | +$252K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.64M | 2.73% | 38,984 -4,093 | -10% | -$802K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $5.55M | 1.98% | +7,550 | New | +$5.55M |
|
10
Vanguard Value ETF
VTV
$144B
| $5.46M | 1.95% | 45,866 -128 | -0.3% | -$15.2K |
|
11
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $5.26M | 1.88% | 88,738 | – | – |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.92M | 1.76% | 11,714 -1,289 | -10% | -$541K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.84M | 1.37% | 28,117 -1,179 | -4% | -$161K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.47M | 1.24% | 14,370 -3,074 | -18% | -$741K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.33M | 1.19% | 39,228 +714 | +2% | +$60.6K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.24M | 1.16% | 50,818 +38,012 | +297% | +$2.43M |
|
17
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.03M | 1.08% | 17,394 -11 | -0.1% | -$1.92K |
|
18
Apple
AAPL
$3.45T
| $2.96M | 1.06% | 22,269 -659 | -3% | -$87.4K |
|
19
Vanguard Total Bond Market
BND
$134B
| $2.39M | 0.86% | 27,149 +237 | +0.9% | +$20.9K |
|
|
20
Southern Company
SO
$102B
| $2.26M | 0.81% | 36,834 +31,400 | +578% | +$1.93M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.74% | 17,444 -604 | -3% | -$71.4K |
|
|
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.93M | 0.69% | 47,808 | – | – |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.9M | 0.68% | 20,915 -139 | -0.7% | -$12.6K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.89M | 0.68% | 14,804 +4,415 | +42% | +$564K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.78M | 0.64% | 4,741 -385 | -8% | -$145K |
|