Asset Manager
← All Institutions
Diversified Portfolios, Inc.
39520 WOODWARD AVE, STE 200, BLOOMFIELD HILLS, MI 48304 • 248-644-3030
Market Value
$1.4B
+13.4%
Holdings
203
+14
New Purchases
30
Added To
79
Closed
3
Reduced
61
Top 10 Concentration
52.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 2.17% | 0.14% | +2.04% | $30M |
| AVES | 0.56% | 0.00% | +0.56% | $8M |
| VTI | 12.42% | 12.08% | +0.34% | $171M |
| CLOI | 0.86% | 0.53% | +0.33% | $12M |
| JMUB | 1.40% | 1.11% | +0.28% | $19M |
| NCLO | 2.14% | 1.86% | +0.28% | $29M |
| VTEB | 0.86% | 0.59% | +0.27% | $12M |
| DFLV | 2.94% | 2.69% | +0.25% | $41M |
| EVSM | 0.55% | 0.34% | +0.21% | $8M |
| AAPL | 0.70% | 0.50% | +0.20% | $10M |
| MUNI | 0.20% | 0.02% | +0.18% | $3M |
| VCRM | 0.13% | 0.00% | +0.13% | $2M |
| VCRB | 7.70% | 7.60% | +0.10% | $106M |
| DFAE | 2.03% | 1.95% | +0.08% | $28M |
| SPY | 2.21% | 2.13% | +0.08% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 6.15% | 8.79% | -2.64% | $85M |
| ICSH | 3.94% | 4.59% | -0.65% | $54M |
| DFSD | 4.62% | 5.26% | -0.64% | $64M |
| AVEM | 3.42% | 3.82% | -0.41% | $47M |
| TOTL | 0.42% | 0.76% | -0.34% | $6M |
| REET | 0.71% | 1.02% | -0.31% | $10M |
| FLOT | 1.38% | 1.65% | -0.27% | $19M |
| JMST | 0.79% | 1.02% | -0.22% | $11M |
| MUB | 0.91% | 1.07% | -0.16% | $13M |
| BSV | 0.50% | 0.62% | -0.11% | $7M |
| SUB | 0.29% | 0.38% | -0.09% | $4M |
| VNQ | 0.30% | 0.38% | -0.08% | $4M |
| IUSB | 0.52% | 0.60% | -0.08% | $7M |
| BIL | 0.10% | 0.18% | -0.08% | $1M |
| AVDE | 6.43% | 6.51% | -0.07% | $89M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Technology | 0.8% |
| Consumer Cyclical | 0.4% |
| Healthcare | 0.3% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $304M | 22.1% |
| Large Cap | 100 | $461M | 33.4% |
| Mid Cap | 33 | $521M | 37.8% |
| Small Cap | 19 | $59M | 4.3% |
| Micro Cap | 4 | $34M | 2.5% |
Portfolio Analytics
Avg Market Cap
$307.4B
Median Market Cap
$38.1B
Avg P/E
39.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
53
# ETFs / Funds
150
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.42% | 462,767 | $171M | $370.04 | $24M | +4,913 | +1.1% | |
| 2 | VCRB | 7.70% | 1,374,618 | $106M | $77.23 | $14M | +179,935 | +15.1% | |
| 3 | AVDE | 6.43% | 994,311 | $89M | $89.20 | $10M | +61,615 | +6.6% | |
| 4 | JBND | 6.15% | 1,583,948 | $85M | $53.50 | -$22M | -403,430 | -20.3% | |
| 5 | DFSD | 4.62% | 1,335,001 | $64M | $47.75 | -$242K | -1,421 | -0.1% | |
| 6 | ICSH | 3.94% | 1,073,775 | $54M | $50.58 | -$2M | -29,143 | -2.6% | |
| 7 | AVEM | 3.42% | 488,339 | $47M | $96.49 | $630K | -88,606 | -15.4% | |
| 8 | DFLV | 2.94% | 1,024,846 | $41M | $39.54 | $8M | +108,401 | +11.8% | |
| 9 | SPY | 2.21% | 40,864 | $31M | $746.76 | $5M | +1,013 | +2.5% | |
| 10 | JMTG | 2.17% | 591,070 | $30M | $50.68 | $28M | +558,730 | +1727.7% | |
| 11 | NCLO | 2.14% | 1,174,514 | $29M | $25.08 | $7M | +266,741 | +29.4% | |
| 12 | DFSV | 2.07% | 734,781 | $29M | $38.79 | $4M | +39,339 | +5.7% | |
| 13 | DFAE | 2.03% | 696,657 | $28M | $40.21 | $4M | -3,248 | -0.5% | |
| 14 | IVV | 1.96% | 36,087 | $27M | $748.89 | $3M | -32 | -0.1% | |
| 15 | IWV | 1.74% | 56,280 | $24M | $426.40 | $3M | -76 | -0.1% | |
| 16 | JMUB | 1.40% | 380,323 | $19M | $50.66 | $6M | +109,117 | +40.2% | |
| 17 | FLOT | 1.38% | 373,717 | $19M | $51.05 | -$982K | -20,001 | -5.1% | |
| 18 | VTHR | 1.37% | 57,120 | $19M | $331.43 | $2M | -63 | -0.1% | |
| 19 | VPLS | 1.31% | 232,499 | $18M | $77.58 | $3M | +39,141 | +20.2% | |
| 20 | VTV | 1.18% | 74,853 | $16M | $217.93 | $2M | -270 | -0.4% | |
| 21 | DFAI | 1.17% | 390,913 | $16M | $41.25 | $1M | +3,969 | +1.0% | |
| 22 | ESGV | 1.17% | 121,505 | $16M | $132.24 | $1M | -9,008 | -6.9% | |
| 23 | DFUV | 1.16% | 291,586 | $16M | $55.01 | $2M | -2,864 | -1.0% | |
| 24 | SCHV | 0.96% | 379,951 | $13M | $34.81 | $1M | -6,176 | -1.6% | |
| 25 | MUB | 0.91% | 116,918 | $13M | $107.62 | -$442K | -5,780 | -4.7% | |
| 26 | IWM | 0.87% | 39,890 | $12M | $300.45 | $2M | -224 | -0.6% | |
| 27 | VTEB | 0.86% | 234,692 | $12M | $50.58 | $5M | +91,199 | +63.6% | |
| 28 | CLOI | 0.86% | 223,081 | $12M | $52.95 | $5M | +100,444 | +81.9% | |
| 29 | JMST | 0.79% | 214,582 | $11M | $51.00 | -$1M | -28,304 | -11.7% | |
| 30 | REET | 0.71% | 354,453 | $10M | $27.62 | -$3M | -140,037 | -28.3% | |
| 31 | VUG | 0.70% | 112,600 | $10M | $86.14 | $2M | +94,040 | +506.7% | |
| 32 | AAPL | 0.70% | 33,220 | $10M | $289.36 | $4M | +9,459 | +39.8% | |
| 33 | AVUV | 0.66% | 72,592 | $9M | $124.76 | $1M | +1,108 | +1.6% | |
| 34 | VSGX | 0.63% | 105,950 | $9M | $82.34 | $165K | -13,370 | -11.2% | |
| 35 | ITOT | 0.62% | 51,961 | $9M | $164.27 | $1M | +192 | +0.4% | |
| 36 | DFAU | 0.61% | 162,068 | $8M | $51.69 | $1M | -871 | -0.5% | |
| 37 | AVES | 0.56% | 117,421 | $8M | $65.60 | — | +117,421 | — | NEW |
| 38 | EVSM | 0.55% | 150,334 | $8M | $50.31 | $3M | +69,093 | +85.0% | |
| 39 | IUSB | 0.52% | 155,148 | $7M | $46.15 | -$131K | -2,707 | -1.7% | |
| 40 | BSV | 0.50% | 89,097 | $7M | $77.91 | -$539K | -6,304 | -6.6% | |
| 41 | MDY | 0.48% | 9,483 | $7M | $703.30 | $700K | -196 | -2.0% | |
| 42 | SCHB | 0.46% | 220,347 | $6M | $28.96 | $736K | -4,553 | -2.0% | |
| 43 | IWD | 0.43% | 24,412 | $6M | $242.43 | $680K | -103 | -0.4% | |
| 44 | TOTL | 0.42% | 147,256 | $6M | $39.47 | -$3M | -85,412 | -36.7% | |
| 45 | IGSB | 0.39% | 102,614 | $5M | $52.41 | -$15K | — | — | |
| 46 | DFAT | 0.35% | 69,706 | $5M | $69.90 | $519K | — | — | |
| 47 | IWF | 0.35% | 39,168 | $5M | $124.17 | $762K | +29,549 | +307.2% | |
| 48 | IVW | 0.33% | 33,442 | $5M | $137.53 | $817K | — | — | |
| 49 | VMBS | 0.32% | 95,439 | $4M | $46.81 | $497K | +10,876 | +12.9% | |
| 50 | VBR | 0.31% | 17,849 | $4M | $242.99 | $473K | +62 | +0.3% | |
| 51 | VONG | 0.31% | 33,798 | $4M | $127.81 | $611K | -15 | -0.0% | |
| 52 | VNQ | 0.30% | 42,614 | $4M | $96.43 | -$512K | -9,486 | -18.2% | |
| 53 | SUB | 0.29% | 37,462 | $4M | $106.47 | -$608K | -5,702 | -13.2% | |
| 54 | DFCF | 0.28% | 90,915 | $4M | $42.21 | $694K | +16,450 | +22.1% | |
| 55 | IJR | 0.27% | 25,174 | $4M | $148.31 | $467K | -1,105 | -4.2% | |
| 56 | VOOG | 0.26% | 44,112 | $4M | $82.62 | $647K | +36,760 | +500.0% | |
| 57 | VYM | 0.25% | 21,791 | $3M | $158.03 | $212K | -32 | -0.1% | |
| 58 | AMZN | 0.25% | 14,290 | $3M | $238.34 | $559K | +620 | +4.5% | |
| 59 | IEMG | 0.24% | 40,006 | $3M | $82.84 | $178K | -4,949 | -11.0% | |
| 60 | JPLD | 0.23% | 59,893 | $3M | $52.19 | $203K | +3,886 | +6.9% | |
| 61 | VEA | 0.22% | 43,076 | $3M | $71.25 | $175K | -2,094 | -4.6% | |
| 62 | VCSH | 0.22% | 38,024 | $3M | $79.03 | -$3K | +80 | +0.2% | |
| 63 | IJH | 0.22% | 38,712 | $3M | $77.11 | $340K | -451 | -1.1% | |
| 64 | SCHF | 0.21% | 105,232 | $3M | $27.70 | $433K | +4,955 | +4.9% | |
| 65 | VOO | 0.21% | 4,242 | $3M | $686.83 | $513K | +224 | +5.6% | |
| 66 | HYMB | 0.21% | 114,124 | $3M | $25.44 | $293K | +8,870 | +8.4% | |
| 67 | MUNI | 0.20% | 53,349 | $3M | $52.60 | $3M | +48,411 | +980.4% | |
| 68 | VCIT | 0.20% | 33,816 | $3M | $82.65 | -$491K | -5,889 | -14.8% | |
| 69 | QQQ | 0.20% | 3,655 | $3M | $736.40 | $812K | +398 | +12.2% | |
| 70 | DFUS | 0.19% | 32,046 | $3M | $81.94 | $711K | +5,036 | +18.6% | |
| 71 | UMBF | 0.18% | 17,789 | $3M | $142.76 | $523K | -94 | -0.5% | |
| 72 | BIV | 0.18% | 33,090 | $3M | $76.70 | -$254K | -3,082 | -8.5% | |
| 73 | IGIB | 0.17% | 45,075 | $2M | $53.17 | $965K | +18,173 | +67.5% | |
| 74 | LLY | 0.16% | 1,884 | $2M | $1,199.43 | $387K | -152 | -7.5% | |
| 75 | MSFT | 0.15% | 5,629 | $2M | $373.04 | $556K | +1,459 | +35.0% | |
| 76 | BBBS | 0.14% | 38,833 | $2M | $51.05 | -$392K | -7,595 | -16.4% | |
| 77 | DFIV | 0.14% | 35,924 | $2M | $54.02 | $710K | +12,607 | +54.1% | |
| 78 | AVSU | 0.14% | 21,393 | $2M | $88.52 | $312K | — | — | |
| 79 | FLXR | 0.14% | 48,248 | $2M | $39.21 | $267K | +6,866 | +16.6% | |
| 80 | VTES | 0.14% | 18,422 | $2M | $101.31 | -$139K | -1,408 | -7.1% | |
| 81 | VCRM | 0.13% | 24,357 | $2M | $76.40 | — | +24,357 | — | NEW |
| 82 | JAAA | 0.13% | 36,044 | $2M | $50.49 | $445K | +8,747 | +32.0% | |
| 83 | VONV | 0.12% | 15,929 | $2M | $106.31 | $200K | — | — | |
| 84 | JPM | 0.12% | 5,137 | $2M | $327.33 | $309K | +471 | +10.1% | |
| 85 | PRF | 0.12% | 30,825 | $2M | $54.03 | $200K | — | — | |
| 86 | IVE | 0.12% | 7,275 | $2M | $227.06 | $126K | +50 | +0.7% | |
| 87 | ABBV | 0.12% | 6,557 | $2M | $251.64 | $586K | +1,664 | +34.0% | |
| 88 | CLOB | 0.11% | 31,346 | $2M | $50.51 | $125K | +2,166 | +7.4% | |
| 89 | SPYV | 0.11% | 24,837 | $2M | $60.79 | $105K | — | — | |
| 90 | EFA | 0.11% | 14,403 | $1M | $103.88 | $108K | +111 | +0.8% | |
| 91 | SGOV | 0.11% | 14,708 | $1M | $100.67 | -$41K | -404 | -2.7% | |
| 92 | JSCP | 0.11% | 31,248 | $1M | $47.15 | $345K | +7,406 | +31.1% | |
| 93 | BIL | 0.10% | 15,419 | $1M | $91.64 | -$794K | -8,669 | -36.0% | |
| 94 | VWO | 0.10% | 23,369 | $1M | $59.69 | $66K | -1,213 | -4.9% | |
| 95 | JBBB | 0.10% | 29,442 | $1M | $47.35 | $204K | +3,897 | +15.3% | |
| 96 | BRK-B | 0.09% | 2,551 | $1M | $500.39 | $89K | +73 | +3.0% | |
| 97 | NVDA | 0.09% | 6,326 | $1M | $200.09 | $521K | +2,056 | +48.1% | |
| 98 | VXUS | 0.09% | 14,379 | $1M | $85.49 | $222K | +1,313 | +10.1% | |
| 99 | GOOGL | 0.09% | 3,292 | $1M | $357.42 | $569K | +1,179 | +55.8% | |
| 100 | JNJ | 0.08% | 4,442 | $1M | $253.97 | $676K | +2,592 | +140.1% |