Diversified Portfolios, Inc. Diversified Active

CIK: 0001634212 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $165,468 (100.0% shares, 0.0% debt)

Holdings (50)

VTI Vanguard Total Stock Mkt 29.5%
Value ($000) $48,877 Shares 402,877 Est. Cost $106.17 Unrealized —
BSV Vanguard ST Bond Idx ETF 11.3%
Value ($000) $18,770 Shares 235,451 Est. Cost $79.97 Unrealized —
BIV Vanguard Interm Bond Index ETF 10.0%
Value ($000) $16,622 Shares 198,807 Est. Cost $84.69 Unrealized —
IWV Russell 3000 7.6%
Value ($000) $12,611 Shares 90,146 Est. Cost $121.23 Unrealized —
SPY SPDR Trust (S&P 500) 7.4%
Value ($000) $12,193 Shares 51,721 Est. Cost $205.55 Unrealized —
IWM Russell 2000/Small Blend 4.6%
Value ($000) $7,577 Shares 55,113 Est. Cost $119.62 Unrealized —
— Mid Cap S P D R TRUST 3.8%
Value ($000) $6,280 Shares 20,103 Est. Cost $263.98 Unrealized —
VTV Vanguard Value 3.0%
Value ($000) $5,026 Shares 52,699 Est. Cost $84.48 Unrealized —
AGG iShares Aggregate Bond Fd 2.6%
Value ($000) $4,382 Shares 40,393 Est. Cost $110.11 Unrealized —
IWD Russell 1000/ Lrg. Value 2.4%
Value ($000) $3,995 Shares 34,759 Est. Cost $104.39 Unrealized —
IWF Russell 1000/ Lrg. Growth 1.8%
Value ($000) $2,918 Shares 25,644 Est. Cost $95.62 Unrealized —
VNQ Vanguard Reit 1.6%
Value ($000) $2,668 Shares 32,299 Est. Cost $82.54 Unrealized —
IVW iShares S&P 500 Growth 1.5%
Value ($000) $2,505 Shares 19,046 Est. Cost $111.58 Unrealized —
SHY iShares Tr Barclays Bond 1.3%
Value ($000) $2,216 Shares 26,213 Est. Cost $84.45 Unrealized —
EFA iShares MSCI/EAFE Index 1.3%
Value ($000) $2,169 Shares 34,829 Est. Cost $60.84 Unrealized —
VUG Vanguard Growth 1.0%
Value ($000) $1,676 Shares 13,776 Est. Cost $104.37 Unrealized —
IVV iShares S&P 500 Index 0.7%
Value ($000) $1,154 Shares 4,865 Est. Cost $206.88 Unrealized —
IWB iShares Russell 1000 0.7%
Value ($000) $1,081 Shares 8,237 Est. Cost $114.63 Unrealized —
FRME First Merchants Corp 0.5%
Value ($000) $902 Shares 22,951 Est. Cost $22.81 Unrealized +30.4%
IVE iShares S&P 500 Value 0.5%
Value ($000) $885 Shares 8,504 Est. Cost $93.78 Unrealized —
ICF iShares C&S Real Estate 0.4%
Value ($000) $714 Shares 7,157 Est. Cost $99.62 Unrealized —
SCHB Schw US Brd Mkt Etf 0.4%
Value ($000) $679 Shares 11,900 Est. Cost $49.60 Unrealized —
NOC Northrop Grumman Corp 0.4%
Value ($000) $675 Shares 2,837 Est. Cost $114.24 Unrealized +80.1%
PG Procter & Gamble Co 0.4%
Value ($000) $659 Shares 7,334 Est. Cost $70.03 Unrealized 0.0%
— Powershares QQQ Trust 0.4%
Value ($000) $595 Shares 4,497 Est. Cost $103.36 Unrealized —
NKE Nike Inc Class B 0.4%
Value ($000) $591 Shares 10,613 Est. Cost $52.90 Unrealized -6.9%
AAPL Apple Computer Inc 0.4%
Value ($000) $589 Shares 4,103 Est. Cost $25.86 Unrealized +17.7%
IJS iShares S&P Sm Cap Value 0.3%
Value ($000) $501 Shares 3,614 Est. Cost $113.33 Unrealized —
IWN Russell 2000/ Small Value 0.3%
Value ($000) $465 Shares 3,932 Est. Cost $102.83 Unrealized —
MGK Vanguard Mega Cap Growth 0.2%
Value ($000) $391 Shares 4,087 Est. Cost $81.35 Unrealized —
EEM iShares MSCI Emrg Mkt 0.2%
Value ($000) $373 Shares 9,469 Est. Cost $39.22 Unrealized —
TIP BGI i Shares/TIPS 0.2%
Value ($000) $358 Shares 3,126 Est. Cost $112.29 Unrealized —
— Detroit Edison Co 0.2%
Value ($000) $320 Shares 3,130 Est. Cost $85.83 Unrealized —
ORCL Oracle Corporation 0.2%
Value ($000) $319 Shares 7,160 Est. Cost $36.49 Unrealized 0.0%
BRK/B Berkshire Hathaway B New 0.2%
Value ($000) $317 Shares 1,899 Est. Cost $139.05 Unrealized +20.3%
JNJ Johnson & Johnson 0.2%
Value ($000) $296 Shares 2,373 Est. Cost $91.21 Unrealized +2.4%
VBR Vanguard Small Cap Value 0.2%
Value ($000) $288 Shares 2,344 Est. Cost $105.96 Unrealized —
META Facebook Inc Class A 0.2%
Value ($000) $284 Shares 2,000 Est. Cost $132.71 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.2%
Value ($000) $256 Shares 6,820 Est. Cost $25.72 Unrealized +16.3%
LQD Ishares Tr Gs Corp Bd Fd 0.2%
Value ($000) $254 Shares 2,153 Est. Cost $119.52 Unrealized —
VYM Vanguard High Dividend ETF 0.1%
Value ($000) $246 Shares 3,164 Est. Cost $75.85 Unrealized —
SCZ Ishares Intl Small Cap 0.1%
Value ($000) $232 Shares 4,276 Est. Cost $47.44 Unrealized —
JPM Morgan J P & Co Inc 0.1%
Value ($000) $232 Shares 2,644 Est. Cost $69.68 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $224 Shares 2,728 Est. Cost $56.11 Unrealized 0.0%
— Verizon Communications 0.1%
Value ($000) $223 Shares 4,570 Est. Cost $48.80 Unrealized —
MMM MINNESOTA MINING & MFG 0.1%
Value ($000) $222 Shares 1,158 Est. Cost $113.65 Unrealized 0.0%
WNC Wabash National Corp 0.1%
Value ($000) $217 Shares 10,500 Est. Cost $10.22 Unrealized +60.0%
PFE Pfizer Incorporated 0.1%
Value ($000) $214 Shares 6,262 Est. Cost $21.05 Unrealized +1.7%
— Eaton Vance Tax Advantag 0.1%
Value ($000) $201 Shares 9,500 Est. Cost $21.16 Unrealized —
— Limelight Networks Inc 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $1.90 Unrealized —