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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
+3.87%
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
$304M
AUM Growth
+$24.4M
Cap. Flow
+$13.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
70.62%
Holding
99
New
6
Increased
24
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.41M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.97M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
5
KO icon
Coca-Cola
KO
+$776K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$578K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$565K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$521K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$405K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$361K

Sector Composition

Rank Sector Weight
1 Financials 1.96%
2 Materials 1.95%
3 Technology 1.53%
4 Healthcare 1.51%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$74.7M 24.57%
361,403
+1,937
+0.5% +$392K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$51.2M 16.85%
623,062
+89,820
+17% +$7.41M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.2M 6.98%
239,296
+21,664
+10% +$1.97M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$15.1M 4.96%
63,534
-937
-1% -$218K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14.3M 4.71%
36,112
-1,050
-3% -$405K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.3M 3.72%
153,239
-2,368
-2% -$171K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$8.03M 2.64%
36,339
-2,645
-7% -$578K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$7.75M 2.55%
181,020
-1,428
-0.8% -$61.1K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$5.57M 1.83%
22,650
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$5.48M 1.8%
41,713
-4,153
-9% -$521K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.09M 1.67%
82,885
-5,853
-7% -$361K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.99M 1.64%
10,474
-1,240
-11% -$565K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.07M 1.34%
26,853
-1,264
-4% -$183K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.55M 1.17%
38,606
-622
-2% -$54.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$3.37M 1.11%
55,444
-2,036
-4% -$124K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$3.26M 1.07%
25,944
+11,140
+75% +$1.41M
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.67B
$3.18M 1.05%
17,206
-188
-1% -$34K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.07M 1.01%
47,171
-3,647
-7% -$236K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$2.78M 0.91%
32,826
+5,677
+21% +$490K
AAPL icon
20
Apple
AAPL
$4.54T
$2.68M 0.88%
21,972
-297
-1% -$38.1K
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.4M 0.79%
47,808
– –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.1M 0.69%
40,792
+29,573
+264% +$1.52M
SO icon
23
Southern Company
SO
$109B
$2.07M 0.68%
33,365
-3,469
-9% -$208K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.01M 0.66%
17,666
+222
+1% +$25.7K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$1.97M 0.65%
121,908
-3,582
-3% -$56.5K
1
2 3 4

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Diversified Portfolios Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Diversified Portfolios Inc held 99 positions worth $304M, up 8.7% from $280M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Diversified Portfolios Inc deployed $13.7M of net new capital in Q1 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Weyerhaeuser: 13,549 shares worth $482K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $578K trimmed.

  • Diversified Portfolios Inc's largest Q1 2021 buy was Weyerhaeuser: 13,549 shares worth $482K.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $7.41M increase.
  • Diversified Portfolios Inc's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $578K.
  • Diversified Portfolios Inc fully exited Rocket Companies in Q1 2021, selling an estimated $206K.
  • Diversified Portfolios Inc's ten largest holdings make up 71% of its $304M portfolio in Q1 2021.
  • Diversified Portfolios Inc opened 6 new positions and closed 1 in Q1 2021.
  • Diversified Portfolios Inc's portfolio value rose 8.7% quarter-over-quarter to $304M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2021, filed 4 May 2021.