Get Premium to unlock powerful stock data

Diversified Portfolios, Inc. Buys Vanguard Short-Term Bond ETF, Vanguard Intermediate-Term Bond ETF, BTC BlackRock Ultra Short-Term Bond ETF, Sells Altair Engineering Inc, Dimensional International Core Equity Market ETF, Intel Corp

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
Bloomfield Hills, MI, based Investment company Diversified Portfolios, Inc. (Current Portfolio) buys Vanguard Short-Term Bond ETF, Vanguard Intermediate-Term Bond ETF, BTC BlackRock Ultra Short-Term Bond ETF, Vanguard Total Bond Market ETF, iShares TIPS Bond ETF, sells Altair Engineering Inc, Dimensional International Core Equity Market ETF, Intel Corp, Clarivate PLC, VanEck Junior Gold Miners ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Diversified Portfolios, Inc.. As of 2021Q3, Diversified Portfolios, Inc. owns 118 stocks with a total value of $362 million. These are the details of the buys and sells.

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.
  1. Vanguard Total Stock Market ETF (VTI) - 408,378 shares, 25.08% of the total portfolio. Shares added by 3.93%
  2. Vanguard Short-Term Bond ETF (BSV) - 604,869 shares, 13.71% of the total portfolio. New Position
  3. Vanguard Intermediate-Term Bond ETF (BIV) - 248,954 shares, 6.16% of the total portfolio. New Position
  4. iShares Russell 3000 ETF (IWV) - 60,031 shares, 4.23% of the total portfolio. Shares reduced by 0.41%
  5. S&P 500 ETF TRUST ETF (SPY) - 35,343 shares, 4.20% of the total portfolio. Shares reduced by 0.52%
New Purchase: Vanguard Short-Term Bond ETF (BSV)

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.



Here is the complete portfolio of Diversified Portfolios, Inc.. Also check out:

1. Diversified Portfolios, Inc.'s Undervalued Stocks
2. Diversified Portfolios, Inc.'s Top Growth Companies, and
3. Diversified Portfolios, Inc.'s High Yield stocks
4. Stocks that Diversified Portfolios, Inc. keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus