DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.05B
This Quarter Return
+7.24%
1 Year Return
+8.77%
3 Year Return
+33.43%
5 Year Return
+56.77%
10 Year Return
+115.19%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$52.6M
Cap. Flow %
-19.83%
Top 10 Hldgs %
67.43%
Holding
121
New
23
Increased
33
Reduced
31
Closed
15

Top Buys

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$15.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.02M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.18M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$1.83M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.51M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$51.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$21.2M
3
SHW icon
Sherwin-Williams
SHW
$5.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.26M
5
BND icon
Vanguard Total Bond Market
BND
$2.78M

Sector Composition

1 Technology 8.34%
2 Financials 3.12%
3 Healthcare 2.95%
4 Communication Services 2.06%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$87.6M 32.99%
392,927
+31,524
+9% +$7.02M
ALTR
2
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$15.7M 5.92%
+227,789
New +$15.7M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$15.4M 5.81%
60,279
-3,255
-5% -$833K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 5.73%
35,527
-585
-2% -$250K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.1B
$12.3M 4.62%
153,248
+9
+0% +$720
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.6M 3.24%
29,991
-179
-0.6% -$51.3K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$8.17M 3.08%
35,611
-728
-2% -$167K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.66M 2.13%
41,166
-547
-1% -$75.2K
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.32M 2%
82,885
– –
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.03M 1.89%
10,240
-234
-2% -$115K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.18M 1.58%
26,377
-476
-2% -$75.5K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.18M 1.57%
+93,209
New +$4.18M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.81M 1.44%
37,455
-1,151
-3% -$117K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$3.66M 1.38%
13,485
-376
-3% -$102K
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$3.53B
$3.4M 1.28%
17,068
-138
-0.8% -$27.5K
AAPL icon
16
Apple
AAPL
$3.45T
$3.36M 1.26%
24,504
+2,532
+12% +$347K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.22M 1.21%
44,326
-2,845
-6% -$207K
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.25M 0.85%
47,808
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$2.12M 0.8%
20,318
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$2.02M 0.76%
4,687
-54
-1% -$23.2K
SO icon
21
Southern Company
SO
$102B
$1.97M 0.74%
32,547
-818
-2% -$49.5K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.84M 0.69%
33,302
– –
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.83M 0.69%
+16,200
New +$1.83M
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.51M 0.57%
+51,770
New +$1.51M
FRME icon
25
First Merchants
FRME
$2.4B
$1.47M 0.55%
+35,335
New +$1.47M
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