Diversified Portfolios, Inc. — Q2 2021 13F 持股

Name: Diversified Portfolios, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634212

申報總市值

US$12.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	32.99%	-0.73%	+8.72%
2	ALTREUR	Altair Engineering INC - A	股票-其他	5.92%	—	—
3	IWV	Ishares Russell 3000 ETF	ETF-其他	5.81%	-0.10%	-5.12%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.73%	-0.16%	-1.62%
5	ESGV	Vanguard Esg US Stock ETF	ETF-其他	4.62%	-0.06%	+0.01%
6	VUG	Vanguard Growth ETF	ETF-其他	3.24%	-0.09%	-0.59%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.08%	—	-2.00%
8	VTV	Vanguard Value ETF	ETF-其他	2.13%	—	-1.31%
9	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	2.00%	—	—
10	MDY	State Street Spdr S&p Midcap	ETF-其他	1.89%	—	-2.23%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	1.58%	—	-1.77%
12	DFAT	Dimensional US Target Value	ETF-其他	1.57%	—	—
13	VNQ	Vanguard Real Estate ETF	ETF-其他	1.44%	-0.07%	-2.98%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	1.38%	-0.05%	-2.71%
15	VTHR	Vanguard Russell 3000	ETF-其他	1.28%	—	-0.80%
16	AAPL	Apple INC	股票-科技	1.26%	-0.18%	+11.52%
17	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.21%	—	-6.03%
18	HTLFEUR	Heartland Financial USA INC	股票-其他	0.85%	—	—
19	SCHB	Schwab US Broad Market ETF	ETF-其他	0.80%	—	—
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.76%	-0.09%	-1.14%
21	SO	Southern Co/the	股票-公用事業	0.74%	—	-2.45%
22	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.69%	—	—
23	IHS	Ihs Markit LTD	股票-其他	0.69%	—	—
24	DFAI	Dimensional International Co	ETF-其他	0.57%	—	—
25	FRME	First Merchants CORP	股票-其他	0.55%	—	—
26	ABT	Abbott Laboratories	股票-醫療保健	0.53%	—	+59.19%
27	MSFT	Microsoft CORP	股票-科技	0.50%	-0.05%	+129.54%
28	ABBV	Abbvie INC	股票-醫療保健	0.49%	—	+62.92%
29	JNJ	Johnson & Johnson	股票-醫療保健	0.49%	—	+37.95%
30	IWB	Ishares Russell 1000 ETF	ETF-其他	0.47%	—	-0.65%
31	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.47%	—	—
32	VONV	Vanguard Russell 1000 Value	ETF-其他	0.45%	—	+100.00%
33	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.44%	—	—
34	AMZN	Amazon.com INC	股票-循環性消費	0.42%	—	+8.67%
35	KO	Coca-cola Co/the	股票-非循環性消費	0.41%	—	-0.56%
36	XOM	Exxon Mobil CORP	股票-能源	0.37%	—	+39.97%
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.37%	—	—
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.34%	—	-36.01%
39	V	Visa Inc-class A Shares	股票-金融	0.33%	—	+111.61%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.33%	—	+5.56%
41	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.33%	—	-5.72%
42	VXUS	Vanguard Total Intl Stock	ETF-其他	0.32%	—	+1.49%
43	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.32%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.29%	—	+20.18%
45	TTD	Trade Desk Inc/the -class A	股票-通訊服務	0.29%	—	—
46	NOC	Northrop Grumman CORP	股票-工業	0.29%	—	—
47	LLY	Eli Lilly & Co	股票-醫療保健	0.28%	—	+19.71%
48	ACN	Accenture plc	股票-科技	0.26%	—	+48.04%
49	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.25%	—	+15.07%
50	VZ	Verizon Communications INC	股票-通訊服務	0.25%	—	+37.48%

1–50 of 106

本季持股變動

Diversified Portfolios, Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
2	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
3	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
4	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
6	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清倉
7	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
8	VUG	Vanguard Growth ETF	—	EXIT	清倉
9	SHW	Sherwin-williams Co/the	—	EXIT	清倉
10	VTV	Vanguard Value ETF	—	EXIT	清倉
11	VSGX	Vanguard Esg Intl Stock ETF	—	EXIT	清倉
12	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
13	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
14	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
15	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
16	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
17	VTHR	Vanguard Russell 3000	—	EXIT	清倉
18	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
19	BND	Vanguard Total Bond Market	—	EXIT	清倉
20	AAPL	Apple INC	—	EXIT	清倉
21	HTLFEUR	Heartland Financial USA INC	—	EXIT	清倉
22	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
23	SO	Southern Co/the	—	EXIT	清倉
24	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
25	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
27	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
28	PG	Procter & Gamble Co/the	—	EXIT	清倉
29	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
30	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
31	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
32	VONV	Vanguard Russell 1000 Value	—	EXIT	清倉
33	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
34	KO	Coca-cola Co/the	—	EXIT	清倉
35	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
38	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
39	AMZN	Amazon.com INC	—	EXIT	清倉
40	ABT	Abbott Laboratories	—	EXIT	清倉
41	DIS	Walt Disney Co/the	—	EXIT	清倉
42	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
43	VGIT	Vanguard Intermediate-term T	—	EXIT	清倉
44	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
45	ABBV	Abbvie INC	—	EXIT	清倉
46	MA	Mastercard INC - A	—	EXIT	清倉
47	NOC	Northrop Grumman CORP	—	EXIT	清倉
48	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清倉
49	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉