Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value ($000): $158,915 (100.0% shares, 0.0% debt)

Holdings (51)

VTI Vanguard Total Stock Mkt 25.5%
Value ($000) $40,486 Shares 386,240 Est. Cost $105.75 Unrealized —
BIV Vanguard Interm Bond Index ETF 11.3%
Value ($000) $17,883 Shares 207,293 Est. Cost $84.65 Unrealized —
BSV Vanguard ST Bond Idx ETF 10.4%
Value ($000) $16,553 Shares 205,294 Est. Cost $79.93 Unrealized —
SPY SPDR Trust (S&P 500) 7.6%
Value ($000) $12,087 Shares 58,812 Est. Cost $205.55 Unrealized —
IWV Russell 3000 7.1%
Value ($000) $11,245 Shares 93,042 Est. Cost $121.23 Unrealized —
IWM Russell 2000/Small Blend 4.4%
Value ($000) $6,980 Shares 63,091 Est. Cost $119.62 Unrealized —
— Mid Cap S P D R TRUST 4.2%
Value ($000) $6,692 Shares 25,474 Est. Cost $263.98 Unrealized —
AGG iShares Aggregate Bond Fd 4.1%
Value ($000) $6,517 Shares 58,801 Est. Cost $110.11 Unrealized —
VTV Vanguard Value 3.1%
Value ($000) $4,877 Shares 59,188 Est. Cost $84.48 Unrealized —
IWD Russell 1000/ Lrg. Value 2.5%
Value ($000) $3,955 Shares 40,023 Est. Cost $104.39 Unrealized —
SHY iShares Tr Barclays Bond 2.5%
Value ($000) $3,932 Shares 46,237 Est. Cost $84.45 Unrealized —
IWF Russell 1000/ Lrg. Growth 2.1%
Value ($000) $3,314 Shares 33,212 Est. Cost $95.62 Unrealized —
EFA iShares MSCI/EAFE Index 1.9%
Value ($000) $3,097 Shares 54,182 Est. Cost $60.84 Unrealized —
IVW iShares S&P 500 Growth 1.9%
Value ($000) $3,025 Shares 26,098 Est. Cost $111.58 Unrealized —
VNQ Vanguard Reit 1.6%
Value ($000) $2,577 Shares 30,757 Est. Cost $80.90 Unrealized —
VUG Vanguard Growth 1.0%
Value ($000) $1,532 Shares 14,394 Est. Cost $104.37 Unrealized —
IVV iShares S&P 500 Index 0.7%
Value ($000) $1,038 Shares 5,022 Est. Cost $206.88 Unrealized —
IWB iShares Russell 1000 0.6%
Value ($000) $980 Shares 8,588 Est. Cost $114.63 Unrealized —
ICF iShares C&S Real Estate 0.6%
Value ($000) $970 Shares 9,402 Est. Cost $96.85 Unrealized —
IVE iShares S&P 500 Value 0.5%
Value ($000) $781 Shares 8,680 Est. Cost $93.78 Unrealized —
NOC Northrop Grumman Corp 0.5%
Value ($000) $760 Shares 3,842 Est. Cost $114.24 Unrealized +41.0%
NKE Nike Inc Class B 0.4%
Value ($000) $680 Shares 11,061 Est. Cost $53.13 Unrealized +0.1%
SCHB Schw US Brd Mkt Etf 0.4%
Value ($000) $661 Shares 13,416 Est. Cost $49.19 Unrealized —
— Powershares QQQ Trust 0.4%
Value ($000) $637 Shares 5,838 Est. Cost $103.36 Unrealized —
EEM iShares MSCI Emrg Mkt 0.3%
Value ($000) $488 Shares 14,263 Est. Cost $39.22 Unrealized —
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $466 Shares 4,112 Est. Cost $113.33 Unrealized —
MGK Vanguard Mega Cap Growth 0.3%
Value ($000) $432 Shares 5,200 Est. Cost $81.35 Unrealized —
AAPL Apple Computer Inc 0.3%
Value ($000) $427 Shares 3,919 Est. Cost $25.73 Unrealized -12.4%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $385 Shares 6,034 Est. Cost $39.37 Unrealized +13.8%
IWN Russell 2000/ Small Value 0.2%
Value ($000) $363 Shares 3,894 Est. Cost $101.68 Unrealized —
TIP BGI i Shares/TIPS 0.2%
Value ($000) $345 Shares 3,007 Est. Cost $112.08 Unrealized —
WFC Wells Fargo & Co New 0.2%
Value ($000) $316 Shares 6,544 Est. Cost $38.77 Unrealized -4.3%
VYM Vanguard High Dividend ETF 0.2%
Value ($000) $293 Shares 4,250 Est. Cost $67.11 Unrealized —
AMZN Amazon Com Inc 0.2%
Value ($000) $289 Shares 486 Est. Cost $31.52 Unrealized -10.0%
FRME First Merchants Corp 0.2%
Value ($000) $262 Shares 11,100 Est. Cost $19.18 Unrealized -10.9%
SRE Sempra Energy 0.2%
Value ($000) $261 Shares 2,513 Est. Cost $39.15 Unrealized -10.0%
LQD Ishares Tr Gs Corp Bd Fd 0.2%
Value ($000) $259 Shares 2,180 Est. Cost $119.52 Unrealized —
IWO Russell 2000/ Small Growth 0.2%
Value ($000) $247 Shares 1,860 Est. Cost $142.30 Unrealized —
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $242 Shares 3,970 Est. Cost $21.26 Unrealized +7.0%
VBR Vanguard Small Cap Value 0.1%
Value ($000) $237 Shares 2,331 Est. Cost $105.96 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $236 Shares 2,182 Est. Cost $77.30 Unrealized +1.9%
— Detroit Edison Co 0.1%
Value ($000) $232 Shares 2,558 Est. Cost $84.09 Unrealized —
BRK/B Berkshire Hathaway B New 0.1%
Value ($000) $230 Shares 1,621 Est. Cost $134.20 Unrealized -1.2%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $224 Shares 2,676 Est. Cost $49.08 Unrealized +5.9%
— Taubman Centers Inc 0.1%
Value ($000) $222 Shares 3,110 Est. Cost $76.53 Unrealized —
VWO Vanguard Emerging Market 0.1%
Value ($000) $219 Shares 6,322 Est. Cost $39.96 Unrealized —
SCZ Ishares Intl Small Cap 0.1%
Value ($000) $213 Shares 4,276 Est. Cost $46.72 Unrealized —
LLY Lilly Eli & Company 0.1%
Value ($000) $213 Shares 2,959 Est. Cost $58.83 Unrealized +8.8%
ORCL Oracle Corporation 0.1%
Value ($000) $211 Shares 5,162 Est. Cost $34.50 Unrealized -7.4%
XLI Industrial SPDR 0.1%
Value ($000) $205 Shares 3,696 Est. Cost $55.47 Unrealized —
WNC Wabash National Corp 0.1%
Value ($000) $139 Shares 10,500 Est. Cost $10.22 Unrealized -5.0%