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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
-0.43%
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
$362M
AUM Growth
+$96.2M
Cap. Flow
+$98.2M
Cap. Flow %
27.16%
Top 10 Hldgs %
66.31%
Holding
122
New
16
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$49.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.5M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M
4
BND icon
Vanguard Total Bond Market
BND
+$3.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.52M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$4.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$750K
3
INTC icon
Intel
INTC
+$366K
4
CLVT icon
Clarivate
CLVT
+$248K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$243K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 2.22%
3 Healthcare 2.18%
4 Communication Services 1.6%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$90.7M 25.08%
408,378
+15,451
+4% +$3.52M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.6M 13.71%
+604,869
New +$49.7M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.3M 6.16%
+248,954
New +$22.5M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$15.3M 4.23%
60,031
-248
-0.4% -$64.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.2M 4.2%
35,343
-184
-0.5% -$81.2K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.2M 3.37%
152,170
-1,078
-0.7% -$88.8K
ALTR
7
DELISTED
Altair Engineering Inc
ALTR
$11.3M 3.11%
163,289
-64,500
-28% -$4.6M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$8.69M 2.4%
179,724
-222
-0.1% -$11K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$7.77M 2.15%
35,510
-101
-0.3% -$22.4K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.86M 1.9%
+135,787
New +$6.86M
AAPL icon
11
Apple
AAPL
$4.54T
$6.32M 1.75%
44,673
+20,169
+82% +$2.97M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.89M 1.63%
43,540
+2,374
+6% +$331K
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.52M 1.53%
89,362
+6,477
+8% +$413K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.92M 1.36%
10,220
-20
-0.2% -$9.82K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.22M 1.17%
95,086
+1,877
+2% +$83.2K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.12M 1.14%
26,345
-32
-0.1% -$5.13K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.81M 1.05%
37,420
-35
-0.1% -$3.71K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$3.63M 1%
52,988
-952
-2% -$67.3K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$3.5M 0.97%
+40,929
New +$3.53M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 0.92%
+26,159
New +$3.37M
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.67B
$3.34M 0.92%
16,846
-222
-1% -$45.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.28M 0.91%
44,326
– –
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.43M 0.67%
+46,300
New +$2.43M
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.3M 0.64%
47,808
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.03M 0.56%
+17,714
New +$2.05M
1
2 3 4 5

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AG
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CCM
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NPIC
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DGM
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Diversified Portfolios Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Diversified Portfolios Inc held 122 positions worth $362M, up 36% from $265M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Diversified Portfolios Inc deployed $98.2M of net new capital in Q3 2021, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 604,869 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Altair Engineering Inc, an estimated $4.6M trimmed.

  • Diversified Portfolios Inc's largest Q3 2021 buy was Vanguard Short-Term Bond ETF: 604,869 shares worth $49.6M.
  • Diversified Portfolios Inc added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $3.52M increase.
  • Diversified Portfolios Inc's biggest Q3 2021 reduction was Altair Engineering Inc, cutting an estimated $4.6M.
  • Diversified Portfolios Inc fully exited Intel in Q3 2021, selling an estimated $366K.
  • Diversified Portfolios Inc's ten largest holdings make up 66% of its $362M portfolio in Q3 2021.
  • Diversified Portfolios Inc opened 16 new positions and closed 5 in Q3 2021.
  • Diversified Portfolios Inc's portfolio value rose 36% quarter-over-quarter to $362M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2021, filed 15 Nov 2021.