DPI
Diversified Portfolios Inc Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.87%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$304M
AUM Growth
+$304M
(+8.7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
99
New
6
Increased
24
Reduced
42
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.38M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.92M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.52M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.4M |
| 5 |
Coca-Cola
KO
|
$813K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$590K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$584K |
| 3 |
Vanguard Value ETF
VTV
|
$546K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$416K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$359K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $74.7M | 24.57% |
361,403
+1,937
| +0.5% | +$400K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $51.2M | 16.85% |
623,062
+89,820
| +17% | +$7.38M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $21.2M | 6.98% |
239,296
+21,664
| +10% | +$1.92M |
|
4
iShares Russell 3000 ETF
IWV
$16.5B
| $15.1M | 4.96% |
63,534
-937
| -1% | -$222K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.3M | 4.71% |
36,112
-1,050
| -3% | -$416K |
|
6
Vanguard ESG US Stock ETF
ESGV
$11B
| $11.3M | 3.72% |
153,239
-2,368
| -2% | -$175K |
|
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $8.03M | 2.64% |
36,339
-2,645
| -7% | -$584K |
|
8
Vanguard Growth ETF
VUG
$183B
| $7.76M | 2.55% |
30,170
-238
| -0.8% | -$61.2K |
|
9
Sherwin-Williams
SHW
$90B
| $5.57M | 1.83% |
7,550
| – | – |
|
|
10
Vanguard Value ETF
VTV
$143B
| $5.48M | 1.8% |
41,713
-4,153
| -9% | -$546K |
|
|
11
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $5.09M | 1.67% |
82,885
-5,853
| -7% | -$359K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.99M | 1.64% |
10,474
-1,240
| -11% | -$590K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.07M | 1.34% |
26,853
-1,264
| -4% | -$192K |
|
14
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.55M | 1.17% |
38,606
-622
| -2% | -$57.1K |
|
15
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.37M | 1.11% |
13,861
-509
| -4% | -$124K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.5B
| $3.26M | 1.07% |
25,944
+11,140
| +75% | +$1.4M |
|
17
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $3.18M | 1.05% |
17,206
-188
| -1% | -$34.8K |
|
18
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.07M | 1.01% |
47,171
-3,647
| -7% | -$237K |
|
19
Vanguard Total Bond Market
BND
$133B
| $2.78M | 0.91% |
32,826
+5,677
| +21% | +$481K |
|
20
Apple
AAPL
$3.41T
| $2.68M | 0.88% |
21,972
-297
| -1% | -$36.3K |
|
|
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.4M | 0.79% |
47,808
| – | – |
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.1M | 0.69% |
40,792
+29,573
| +264% | +$1.52M |
|
23
Southern Company
SO
$101B
| $2.07M | 0.68% |
33,365
-3,469
| -9% | -$216K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.01M | 0.66% |
17,666
+222
| +1% | +$25.3K |
|
25
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.97M | 0.65% |
20,318
-597
| -3% | -$57.7K |
|