We are live on ! Find out more
DPI

Diversified Portfolios Inc Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
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
$530M
AUM Growth
+$31.9M
Cap. Flow
+$48M
Cap. Flow %
9.06%
Top 10 Hldgs %
58.3%
Holding
128
New
3
Increased
47
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$18.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.6M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M
5
REET icon
iShares Global REIT ETF
REET
+$3.39M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
3
BND icon
Vanguard Total Bond Market
BND
+$1.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$929K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Healthcare 0.7%
3 Financials 0.51%
4 Consumer Discretionary 0.44%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$88.9M 16.77%
418,496
+4,967
+1% +$1.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$68.2M 12.85%
906,658
-12,329
-1% -$929K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$32M 6.03%
635,087
+371,913
+141% +$18.7M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$24.3M 4.58%
555,164
+415,382
+297% +$18.6M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.2M 3.43%
251,447
-12,476
-5% -$923K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.2B
$18.1M 3.42%
325,985
+15,916
+5% +$915K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.8M 3.17%
39,261
+160
+0.4% +$71.2K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$15.2M 2.86%
672,679
+16,842
+3% +$397K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$14.1M 2.66%
32,864
+888
+3% +$397K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$13.4M 2.52%
54,616
-76
-0.1% -$19.4K
REET icon
11
iShares Global REIT ETF
REET
$5.09B
$12.7M 2.39%
598,278
+148,104
+33% +$3.39M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.8M 2.23%
157,512
-9,329
-6% -$732K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.5M 1.98%
309,015
-4,940
-2% -$173K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$4.67B
$10M 1.89%
52,418
– –
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.2M 1.73%
352,269
+55,338
+19% +$1.5M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$9.06M 1.71%
65,663
-172
-0.3% -$24.6K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$7.19M 1.36%
40,663
+1,051
+3% +$197K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.32M 1.19%
119,760
+31,717
+36% +$1.72M
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.81M 1.1%
115,169
+3,085
+3% +$163K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.77M 1.09%
192,554
+4,877
+3% +$152K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.59M 1.05%
+109,853
New +$5.57M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$5.25M 0.99%
75,262
-22,957
-23% -$1.64M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.24M 0.99%
50,915
+6,371
+14% +$661K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$5.15M 0.97%
113,418
-114
-0.1% -$5.38K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.09M 0.96%
11,152
-13
-0.1% -$6.23K
1
2 3 4 5

Similar funds

KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Diversified Portfolios Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Diversified Portfolios Inc held 128 positions worth $530M, up 6.4% from $498M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Diversified Portfolios Inc deployed $48M of net new capital in Q3 2023, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 109,853 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.1M trimmed.

  • Diversified Portfolios Inc's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 109,853 shares worth $5.59M.
  • Diversified Portfolios Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2023, an estimated $18.7M increase.
  • Diversified Portfolios Inc's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.1M.
  • Diversified Portfolios Inc fully exited Schwab Short-Term US Treasury ETF in Q3 2023, selling an estimated $2.77M.
  • Diversified Portfolios Inc's ten largest holdings make up 58% of its $530M portfolio in Q3 2023.
  • Diversified Portfolios Inc opened 3 new positions and closed 13 in Q3 2023.
  • Diversified Portfolios Inc's portfolio value rose 6.4% quarter-over-quarter to $530M.

Based on Diversified Portfolios Inc's 13F filing for Q3 2023, filed 2 Nov 2023.