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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
+6.56%
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
$416M
AUM Growth
+$54.2M
Cap. Flow
+$159M
Cap. Flow %
38.28%
Top 10 Hldgs %
61.51%
Holding
142
New
25
Increased
43
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$128M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$4.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.98M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.93M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
2
ALTR
Altair Engineering Inc
ALTR
+$973K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$613K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$584K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$563K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 2.33%
3 Financials 2.05%
4 Communication Services 1.44%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$100M 24.16%
416,116
+7,738
+2% +$1.83M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$50.6M 12.18%
626,556
+21,687
+4% +$1.76M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.2M 5.1%
242,048
-6,906
-3% -$613K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.7M 4.01%
35,134
-209
-0.6% -$95.9K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$16.2M 3.89%
58,248
-1,783
-3% -$483K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.8M 3.07%
145,336
-6,834
-4% -$584K
ALTR
7
DELISTED
Altair Engineering Inc
ALTR
$11.6M 2.79%
150,289
-13,000
-8% -$973K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$9.61M 2.31%
179,610
-114
-0.1% -$5.94K
AAPL icon
9
Apple
AAPL
$4.54T
$8.59M 2.07%
48,356
+3,683
+8% +$582K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$7.99M 1.92%
35,915
+405
+1% +$91.5K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$7.14M 1.72%
48,548
+5,008
+12% +$715K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.1M 1.71%
140,824
+5,037
+4% +$254K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$5.93M 1.43%
70,021
+29,092
+71% +$2.48M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$5.79M 1.39%
+49,796
New +$5.78M
VSGX icon
15
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.54M 1.33%
89,264
-98
-0.1% -$6.13K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.43M 1.31%
10,490
+270
+3% +$137K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.1B
$4.78M 1.15%
+75,452
New +$4.79M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.48M 1.08%
94,271
-815
-0.9% -$38.3K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.42M 1.06%
26,295
-50
-0.2% -$8.19K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$4.38M 1.05%
37,760
+340
+0.9% +$37.1K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.83M 0.92%
29,674
+3,515
+13% +$453K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.72M 0.89%
125,756
+99,323
+376% +$2.93M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.71M 0.89%
44,326
– –
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.67B
$3.61M 0.87%
16,754
-92
-0.5% -$19.4K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.3M 0.79%
59,885
+52,380
+698% +$2.98M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Diversified Portfolios Inc held 142 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diversified Portfolios Inc deployed $159M of net new capital in Q4 2021, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 49,796 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.18M trimmed.

  • Diversified Portfolios Inc's largest Q4 2021 buy was iShares National Muni Bond ETF: 49,796 shares worth $5.79M.
  • Diversified Portfolios Inc added most to Berkshire Hathaway Class A in Q4 2021, an estimated $128M increase.
  • Diversified Portfolios Inc's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.18M.
  • Diversified Portfolios Inc fully exited Honeywell in Q4 2021, selling an estimated $339K.
  • Diversified Portfolios Inc's ten largest holdings make up 62% of its $416M portfolio in Q4 2021.
  • Diversified Portfolios Inc opened 25 new positions and closed 7 in Q4 2021.
  • Diversified Portfolios Inc's portfolio value rose 15% quarter-over-quarter to $416M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2021, filed 31 Jan 2022.