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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
+8.19%
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
$636M
AUM Growth
+$105M
Cap. Flow
+$59.2M
Cap. Flow %
9.31%
Top 10 Hldgs %
56.1%
Holding
127
New
12
Increased
43
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.04M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.55M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.4M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$593K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 0.61%
3 Financials 0.52%
4 Consumer Discretionary 0.43%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$99M 15.57%
417,129
-1,367
-0.3% -$302K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$72.2M 11.35%
936,862
+30,204
+3% +$2.29M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$42.2M 6.64%
837,621
+202,534
+32% +$10.2M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$32.9M 5.18%
714,415
+159,251
+29% +$7.04M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$23.5M 3.7%
389,574
+63,589
+20% +$3.6M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19M 3%
249,240
-2,207
-0.9% -$162K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.5M 2.91%
38,892
-369
-0.9% -$164K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$17.7M 2.79%
37,069
+4,205
+13% +$1.88M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.1M 2.53%
667,088
-5,591
-0.8% -$128K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$15.5M 2.44%
142,927
+103,574
+263% +$10.8M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$14.9M 2.35%
54,603
-13
-0% -$3.31K
REET icon
12
iShares Global REIT ETF
REET
$5.09B
$14.9M 2.34%
614,650
+16,372
+3% +$358K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.4M 2.1%
157,198
-314
-0.2% -$24.7K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.5M 1.81%
308,443
-572
-0.2% -$19.7K
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$4.67B
$11.1M 1.75%
52,307
-111
-0.2% -$22K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.1M 1.59%
199,551
+89,698
+82% +$4.55M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$9.96M 1.57%
66,612
+949
+1% +$134K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.6M 1.51%
170,267
+50,507
+42% +$2.72M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$9.26M 1.46%
323,223
-29,046
-8% -$776K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$8.1M 1.27%
40,358
-305
-0.8% -$54.6K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$7.48M 1.18%
135,248
+20,079
+17% +$1.04M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.25M 0.98%
188,040
-4,514
-2% -$140K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.18M 0.97%
212,312
+84,045
+66% +$2.18M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$6.08M 0.96%
68,771
+28,517
+71% +$2.26M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$5.76M 0.91%
111,090
-2,328
-2% -$112K
1
2 3 4 5

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CCM
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Diversified Portfolios Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Diversified Portfolios Inc held 127 positions worth $636M, up 20% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Diversified Portfolios Inc deployed $59.2M of net new capital in Q4 2023, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 93,034 shares worth $4.74M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.4M trimmed.

  • Diversified Portfolios Inc's largest Q4 2023 buy was JPMorgan Municipal ETF: 93,034 shares worth $4.74M.
  • Diversified Portfolios Inc added most to iShares National Muni Bond ETF in Q4 2023, an estimated $10.8M increase.
  • Diversified Portfolios Inc's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.4M.
  • Diversified Portfolios Inc fully exited Pfizer in Q4 2023, selling an estimated $224K.
  • Diversified Portfolios Inc's ten largest holdings make up 56% of its $636M portfolio in Q4 2023.
  • Diversified Portfolios Inc opened 12 new positions and closed 3 in Q4 2023.
  • Diversified Portfolios Inc's portfolio value rose 20% quarter-over-quarter to $636M.

Based on Diversified Portfolios Inc's 13F filing for Q4 2023, filed 30 Jan 2024.