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DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.38B
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+14.49%
3 Year Est. Return
+38.22%
5 Year Est. Return
+37.49%
10 Year Est. Return
+142.6%
AUM
$449M
AUM Growth
+$13.1M
Cap. Flow
-$7.06M
Cap. Flow %
-1.57%
Top 10 Hldgs %
57.02%
Holding
146
New
16
Increased
48
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.68M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.46M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.43M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.04M
5
SO icon
Southern Company
SO
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 1.41%
3 Financials 1.15%
4 Consumer Discretionary 0.58%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$82.5M 18.36%
404,250
-21,509
-5% -$4.31M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58.9M 13.1%
769,672
+35,327
+5% +$2.68M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.7M 4.38%
256,722
-58,540
-19% -$4.43M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.4B
$16.5M 3.66%
288,600
+4,139
+1% +$233K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$15.7M 3.5%
38,436
-3,846
-9% -$1.53M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$14.9M 3.32%
648,983
-8,651
-1% -$199K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$13M 2.9%
31,694
+2,361
+8% +$947K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.3B
$12.9M 2.87%
54,778
-1,307
-2% -$302K
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.9M 2.65%
166,013
+6,696
+4% +$467K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$10.2M 2.27%
304,697
-48,126
-14% -$1.65M
VTHR icon
11
Vanguard Russell 3000 ETF
VTHR
$4.84B
$9.64M 2.14%
52,572
-77
-0.1% -$13.8K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$9.51M 2.12%
68,831
-1,151
-2% -$162K
REET icon
13
iShares Global REIT ETF
REET
$5.12B
$8M 1.78%
348,853
+43,438
+14% +$1.03M
AAPL icon
14
Apple
AAPL
$4.51T
$7.47M 1.66%
45,295
-335
-0.7% -$49.4K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$7.45M 1.66%
148,272
-70,646
-32% -$3.54M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$7.43M 1.65%
275,783
-45,272
-14% -$1.2M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$7.43M 1.65%
100,580
+5,320
+6% +$389K
IWM icon
18
iShares Russell 2000 ETF
IWM
$83.1B
$6.96M 1.55%
39,026
-68
-0.2% -$12.5K
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.67B
$5.65M 1.26%
107,924
-5,936
-5% -$308K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.64M 1.25%
195,866
-3,525
-2% -$99.7K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.2M 1.16%
11,344
+906
+9% +$422K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$4.78M 1.06%
115,008
-6,420
-5% -$250K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.07M 0.91%
53,388
+35,655
+201% +$2.7M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.3B
$3.73M 0.83%
24,505
+148
+0.6% +$22.9K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.9B
$3.61M 0.8%
81,170
-1,003
-1% -$46.5K
1
2 3 4 5

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Diversified Portfolios Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Diversified Portfolios Inc held 146 positions worth $449M, up 3% from $436M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diversified Portfolios Inc's Q1 2023 filing shows 16 new, 48 increased, 46 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 57,870 shares worth $2.22M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

  • Diversified Portfolios Inc's largest Q1 2023 buy was Vanguard S&P 500 Growth ETF: 57,870 shares worth $2.22M.
  • Diversified Portfolios Inc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $2.7M increase.
  • Diversified Portfolios Inc's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.43M.
  • Diversified Portfolios Inc fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.04M.
  • Diversified Portfolios Inc's ten largest holdings make up 57% of its $449M portfolio in Q1 2023.
  • Diversified Portfolios Inc opened 16 new positions and closed 15 in Q1 2023.
  • Diversified Portfolios Inc's portfolio value rose 3% quarter-over-quarter to $449M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2023, filed 2 May 2023.