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| Name: |
Diversified Portfolios Inc. |
| City: |
Bloomfield Hills |
| State: |
MI |
| Zip: |
48304 |
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data |
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| Holdings
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45 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.22 |
$72,157,000 |
936,862 |
11.35% |
4,004,000 |
30,204 |
0.179 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
3 |
- |
$0.00 |
$42,183,000 |
837,621 |
6.64% |
10,187,000 |
202,534 |
0.093 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$32,913,000 |
714,415 |
5.18% |
8,644,000 |
159,251 |
0.025 |
N/A |
|
|
AVDE |
Avantis International Equit... |
5 |
- |
$63.65 |
$23,542,000 |
389,574 |
3.7% |
5,401,000 |
63,589 |
0.433 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$519.81 |
$17,705,000 |
37,069 |
2.79% |
3,592,000 |
4,205 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$107.02 |
$15,495,000 |
142,927 |
2.44% |
11,460,000 |
103,574 |
0.009 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
12 |
- |
$22.74 |
$14,862,000 |
614,650 |
2.34% |
2,196,000 |
16,372 |
0.619 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
16 |
- |
$0.00 |
$10,101,000 |
199,551 |
1.59% |
4,511,000 |
89,698 |
0.018 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$159.58 |
$9,959,000 |
66,612 |
1.57% |
902,000 |
949 |
0.013 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$9,601,000 |
170,267 |
1.51% |
3,279,000 |
50,507 |
0.153 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
21 |
- |
$0.00 |
$7,477,000 |
135,248 |
1.18% |
1,668,000 |
20,079 |
0.508 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
23 |
- |
$0.00 |
$6,183,000 |
212,312 |
0.97% |
2,933,000 |
84,045 |
0.236 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$81.45 |
$6,077,000 |
68,771 |
0.96% |
3,031,000 |
28,517 |
0.019 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.80 |
$5,377,000 |
51,002 |
0.85% |
140,000 |
87 |
0.057 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$50.99 |
$4,975,000 |
97,026 |
0.78% |
232,000 |
1,845 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$182.74 |
$4,959,000 |
25,756 |
0.78% |
632,000 |
483 |
0 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
32 |
- |
$73.98 |
$4,740,000 |
67,620 |
0.75% |
2,000,000 |
25,106 |
0.052 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
37 |
- |
$0.00 |
$3,305,000 |
122,179 |
0.52% |
808,000 |
21,551 |
0.136 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$113.76 |
$2,447,000 |
23,256 |
0.39% |
1,698,000 |
15,299 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$59.28 |
$2,422,000 |
8,739 |
0.38% |
661,000 |
1,676 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$118.59 |
$2,395,000 |
21,451 |
0.38% |
187,000 |
80 |
0.006 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
46 |
- |
$91.65 |
$2,284,000 |
25,431 |
0.36% |
994,000 |
8,882 |
0.028 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$108.26 |
$2,198,000 |
20,306 |
0.35% |
457,000 |
1,846 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$2,108,000 |
44,005 |
0.33% |
326,000 |
3,249 |
0.002 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$182.16 |
$1,253,000 |
7,203 |
0.2% |
186,000 |
266 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$188.00 |
$1,203,000 |
7,915 |
0.19% |
245,000 |
381 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
- |
$53.10 |
$1,187,000 |
23,458 |
0.19% |
120,000 |
1,030 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
63 |
- |
$50.81 |
$1,095,000 |
21,050 |
0.17% |
873,000 |
16,480 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$284.23 |
$1,084,000 |
4,135 |
0.17% |
241,000 |
547 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
70 |
- |
$220.83 |
$906,000 |
4,246 |
0.14% |
139,000 |
188 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.15 |
$850,000 |
8,500 |
0.13% |
-91,000 |
493 |
0 |
Integrated Oil & Gas |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
74 |
- |
$46.24 |
$768,000 |
16,093 |
0.12% |
65,000 |
566 |
0.007 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
76 |
- |
$47.11 |
$737,000 |
15,502 |
0.12% |
104,000 |
1,847 |
0.002 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
87 |
- |
$42.16 |
$588,000 |
13,920 |
0.09% |
116,000 |
2,420 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
- |
$406.37 |
$526,000 |
1,474 |
0.08% |
48,000 |
110 |
0 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
95 |
- |
$0.00 |
$470,000 |
8,551 |
0.07% |
30,000 |
335 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
101 |
- |
$60.90 |
$390,000 |
6,545 |
0.06% |
58,000 |
221 |
0.007 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
102 |
- |
$0.00 |
$386,000 |
7,962 |
0.06% |
45,000 |
620 |
0.057 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
103 |
- |
$179.14 |
$382,000 |
2,240 |
0.06% |
50,000 |
104 |
0.001 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
105 |
- |
$260.10 |
$377,000 |
1,493 |
0.06% |
47,000 |
23 |
0.004 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
106 |
- |
$0.00 |
$356,000 |
3,891 |
0.06% |
117,000 |
1,284 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
114 |
- |
$338.83 |
$277,000 |
799 |
0.04% |
50,000 |
49 |
0 |
Home Improvement Stores |
|
|
DTE |
DTE Energy Co |
119 |
- |
$114.73 |
$224,000 |
2,030 |
0.04% |
224,000 |
2,030 |
0.001 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
121 |
- |
$37.23 |
$215,000 |
5,975 |
0.03% |
215,000 |
5,975 |
0 |
Oil & Gas Pipelines &... |
|
|
ZTS |
Zoetis Inc. |
124 |
- |
$164.92 |
$203,000 |
1,028 |
0.03% |
203,000 |
1,028 |
0 |
Drugs - Generic |
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