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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
-4.41%
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
$417M
AUM Growth
+$1.38M
Cap. Flow
-$125M
Cap. Flow %
-30.01%
Top 10 Hldgs %
57.74%
Holding
149
New
14
Increased
42
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.77M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.19M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.92M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.24M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.13M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.27%
3 Healthcare 2.25%
4 Consumer Staples 1.12%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$91.5M 21.92%
401,708
-14,408
-3% -$3.24M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.9M 11.25%
602,495
-24,061
-4% -$1.91M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.1M 4.81%
245,149
+3,101
+1% +$262K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.3M 3.91%
36,069
+935
+3% +$416K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$15.1M 3.61%
57,365
-883
-2% -$229K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.3B
$12.3M 2.94%
151,229
+5,893
+4% +$474K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$10.6M 2.55%
378,104
+252,348
+201% +$7.19M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.4B
$9.56M 2.29%
+265,278
New +$6.79M
ALTR
9
DELISTED
Altair Engineering Inc
ALTR
$9.55M 2.29%
148,289
-2,000
-1% -$126K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$9.02M 2.16%
188,148
+8,538
+5% +$404K
AAPL icon
11
Apple
AAPL
$4.46T
$8.2M 1.97%
46,974
-1,382
-3% -$232K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$8.19M 1.96%
55,390
+6,842
+14% +$998K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$8.04M 1.93%
160,297
+19,473
+14% +$979K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.68M 1.84%
+73,395
New +$7.77M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$7.66M 1.84%
37,317
+1,402
+4% +$286K
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.55B
$5.55M 1.33%
97,088
+7,824
+9% +$459K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.13M 1.23%
10,458
-32
-0.3% -$15.6K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.98M 1.19%
49,353
+45,922
+1,338% +$4.58M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$4.55M 1.09%
57,222
-12,799
-18% -$1.05M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.17M 1%
168,370
+100,180
+147% +$2.52M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.17M 1%
25,122
-1,173
-4% -$193K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.06M 0.97%
87,234
-7,037
-7% -$328K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.75B
$4.01M 0.96%
19,647
+2,893
+17% +$582K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.3B
$3.65M 0.87%
33,655
-4,105
-11% -$434K
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.2B
$3.48M 0.84%
57,735
-17,717
-23% -$1.08M
1
2 3 4 5

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Diversified Portfolios Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Diversified Portfolios Inc held 149 positions worth $417M, up 0.33% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc withdrew a net $125M in Q1 2022, closing 15 positions and reducing 52 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Diversified Portfolios Inc opened a new position in iShares Short-Term National Muni Bond ETF worth $7.68M.

  • Diversified Portfolios Inc's largest Q1 2022 buy was iShares Short-Term National Muni Bond ETF: 73,395 shares worth $7.68M.
  • Diversified Portfolios Inc added most to Dimensional International Core Equity Market ETF in Q1 2022, an estimated $7.19M increase.
  • Diversified Portfolios Inc's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $144M.
  • Diversified Portfolios Inc fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $2.13M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $417M portfolio in Q1 2022.
  • Diversified Portfolios Inc opened 14 new positions and closed 15 in Q1 2022.
  • Diversified Portfolios Inc's portfolio value rose 0.33% quarter-over-quarter to $417M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2022, filed 12 May 2022.