- New Purchases: BSV, BIV, ICSH, BND, TIP, VTIP, AGG, DFIV, SCHR, SHY, SCHO, GOOG, BNDX, SRE, DFAU, SQQQ,
- Added Positions: VTI, AAPL, DFAE, VSGX, VTV, SCHE, XOM, MSFT, QQQ, DFAT, EFA, VWO, VGT, VBR, SOAC, PFE, GOOGL, MMM, VOO, IBM, VYM,
- Reduced Positions: ALTR, DFAI, SO, DIS, PEP, SCHB, IJS, TSLA, KO, LLY, CMCSA, V, IWF, VTHR, MCD, DUK, DFUS, IWB, IWN, AMZN, VONV, CVNA, ICF, VIG,
- Sold Out: INTC, CLVT, GDXJ, AEP, PYPL, DTM,
For the details of Diversified Portfolios, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/diversified+portfolios%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Diversified Portfolios, Inc.- Vanguard Total Stock Market ETF (VTI) - 408,378 shares, 25.08% of the total portfolio. Shares added by 3.93%
- Vanguard Short-Term Bond ETF (BSV) - 604,869 shares, 13.71% of the total portfolio. New Position
- Vanguard Intermediate-Term Bond ETF (BIV) - 248,954 shares, 6.16% of the total portfolio. New Position
- iShares Russell 3000 ETF (IWV) - 60,031 shares, 4.23% of the total portfolio. Shares reduced by 0.41%
- S&P 500 ETF TRUST ETF (SPY) - 35,343 shares, 4.20% of the total portfolio. Shares reduced by 0.52%
Diversified Portfolios, Inc. initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.229300. The impact to a portfolio due to this purchase was 13.71%. The holding were 604,869 shares as of 2021-09-30.
New Purchase: Vanguard Intermediate-Term Bond ETF (BIV)Diversified Portfolios, Inc. initiated holding in Vanguard Intermediate-Term Bond ETF. The purchase prices were between $89.13 and $90.89, with an estimated average price of $90.13. The stock is now traded at around $88.290000. The impact to a portfolio due to this purchase was 6.16%. The holding were 248,954 shares as of 2021-09-30.
New Purchase: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)Diversified Portfolios, Inc. initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.43 and $50.48, with an estimated average price of $50.45. The stock is now traded at around $50.445000. The impact to a portfolio due to this purchase was 1.9%. The holding were 135,787 shares as of 2021-09-30.
New Purchase: Vanguard Total Bond Market ETF (BND)Diversified Portfolios, Inc. initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $85.19 and $86.45, with an estimated average price of $85.93. The stock is now traded at around $84.815000. The impact to a portfolio due to this purchase was 0.97%. The holding were 40,929 shares as of 2021-09-30.
New Purchase: iShares TIPS Bond ETF (TIP)Diversified Portfolios, Inc. initiated holding in iShares TIPS Bond ETF. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.355000. The impact to a portfolio due to this purchase was 0.92%. The holding were 26,159 shares as of 2021-09-30.
New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)Diversified Portfolios, Inc. initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.570000. The impact to a portfolio due to this purchase was 0.67%. The holding were 46,300 shares as of 2021-09-30.
Added: Apple Inc (AAPL)Diversified Portfolios, Inc. added to a holding in Apple Inc by 82.31%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $151.115000. The impact to a portfolio due to this purchase was 0.79%. The holding were 44,673 shares as of 2021-09-30.
Added: Dimensional Emerging Core Equity Market ETF (DFAE)Diversified Portfolios, Inc. added to a holding in Dimensional Emerging Core Equity Market ETF by 642.38%. The purchase prices were between $26.74 and $29.25, with an estimated average price of $28.03. The stock is now traded at around $28.090000. The impact to a portfolio due to this purchase was 0.4%. The holding were 61,417 shares as of 2021-09-30.
Added: Schwab Emerging Markets Equity ETF (SCHE)Diversified Portfolios, Inc. added to a holding in Schwab Emerging Markets Equity ETF by 88.47%. The purchase prices were between $29.81 and $32.7, with an estimated average price of $31.25. The stock is now traded at around $31.670000. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,317 shares as of 2021-09-30.
Added: Sustainable Opportunities Acquisition Corp (SOAC)Diversified Portfolios, Inc. added to a holding in Sustainable Opportunities Acquisition Corp by 81.82%. The purchase prices were between $9.91 and $11.69, with an estimated average price of $10.02. The stock is now traded at around $10.620000. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,000 shares as of 2021-09-30.
Sold Out: Intel Corp (INTC)Diversified Portfolios, Inc. sold out a holding in Intel Corp. The sale prices were between $52.01 and $56.87, with an estimated average price of $54.24.
Sold Out: VanEck Junior Gold Miners ETF (GDXJ)Diversified Portfolios, Inc. sold out a holding in VanEck Junior Gold Miners ETF. The sale prices were between $37.42 and $47.46, with an estimated average price of $42.91.
Sold Out: Clarivate PLC (CLVT)Diversified Portfolios, Inc. sold out a holding in Clarivate PLC. The sale prices were between $21.84 and $27.16, with an estimated average price of $24.4.
Sold Out: American Electric Power Co Inc (AEP)Diversified Portfolios, Inc. sold out a holding in American Electric Power Co Inc. The sale prices were between $81.18 and $91.08, with an estimated average price of $87.31.
Sold Out: PayPal Holdings Inc (PYPL)Diversified Portfolios, Inc. sold out a holding in PayPal Holdings Inc. The sale prices were between $259 and $308.53, with an estimated average price of $283.9.
Sold Out: DT Midstream Inc (DTM)Diversified Portfolios, Inc. sold out a holding in DT Midstream Inc. The sale prices were between $39.7 and $48.03, with an estimated average price of $43.79.
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