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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
+4.72%
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
$710M
AUM Growth
+$74.9M
Cap. Flow
+$44.7M
Cap. Flow %
6.3%
Top 10 Hldgs %
55.37%
Holding
131
New
7
Increased
57
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.86M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.39M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$487K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$451K
3
BND icon
Vanguard Total Bond Market
BND
+$376K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$316K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Healthcare 0.6%
3 Financials 0.48%
4 Consumer Discretionary 0.46%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$109M 15.35%
419,680
+2,551
+0.6% +$631K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76.7M 10.79%
1,000,202
+63,340
+7% +$4.86M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$44.2M 6.23%
874,901
+37,280
+4% +$1.88M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43B
$38.7M 5.44%
847,972
+133,557
+19% +$6.08M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$28.4M 4%
445,350
+55,776
+14% +$3.39M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$20.4M 2.88%
39,081
+189
+0.5% +$94.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$884B
$20.3M 2.86%
38,651
+1,582
+4% +$792K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.7M 2.77%
385,168
+185,617
+93% +$9.44M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.4M 2.73%
257,233
+7,993
+3% +$602K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$16.6M 2.33%
669,782
+2,694
+0.4% +$64.6K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.9B
$16.4M 2.3%
54,534
-69
-0.1% -$19.7K
REET icon
12
iShares Global REIT ETF
REET
$5.14B
$15.4M 2.17%
652,063
+37,413
+6% +$875K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$15.4M 2.17%
142,972
+45
+0% +$4.86K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.3B
$14.2M 2%
152,126
-5,072
-3% -$451K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$13M 1.82%
223,604
+53,337
+31% +$3M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$12.5M 1.76%
305,829
-2,614
-0.8% -$99.9K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.75B
$12.2M 1.72%
52,307
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$10.9M 1.54%
67,150
+538
+0.8% +$82.9K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$10M 1.41%
331,891
+8,668
+3% +$251K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
$8.45M 1.19%
40,160
-198
-0.5% -$39.5K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.55B
$7.83M 1.1%
136,270
+1,022
+0.8% +$56.8K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$7.41M 1.04%
246,054
+33,742
+16% +$962K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$6.73M 0.95%
184,148
-3,892
-2% -$135K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.42B
$6.65M 0.94%
131,143
+38,109
+41% +$1.94M
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$6.55M 0.92%
218,551
+96,372
+79% +$2.69M
1
2 3 4 5

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Diversified Portfolios Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Diversified Portfolios Inc held 131 positions worth $710M, up 12% from $636M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Portfolios Inc deployed $44.7M of net new capital in Q1 2024, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 8,196 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $451K trimmed.

  • Diversified Portfolios Inc's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 8,196 shares worth $629K.
  • Diversified Portfolios Inc added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $9.44M increase.
  • Diversified Portfolios Inc's biggest Q1 2024 reduction was Vanguard ESG US Stock ETF, cutting an estimated $451K.
  • Diversified Portfolios Inc fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $487K.
  • Diversified Portfolios Inc's ten largest holdings make up 55% of its $710M portfolio in Q1 2024.
  • Diversified Portfolios Inc opened 7 new positions and closed 5 in Q1 2024.
  • Diversified Portfolios Inc's portfolio value rose 12% quarter-over-quarter to $710M.

Based on Diversified Portfolios Inc's 13F filing for Q1 2024, filed 7 May 2024.