Diversified Portfolios, Inc. — Q1 2023 13F 持股

Name: Diversified Portfolios, Inc. — 13F Holdings, Q1 2023
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	18.36%	-0.73%	-5.05%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	13.10%	-0.19%	+4.81%
3	BIV	Vanguard Intermediate-term B	ETF-其他	4.38%	-0.11%	-18.57%
4	AVDE	Avantis International Equity	ETF-其他	3.66%	+0.03%	+1.46%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.50%	-0.16%	-9.10%
6	DFAE	Dimensional Emerging Core Eq	ETF-新興市場	3.32%	+0.03%	-1.32%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.90%	-0.09%	+8.05%
8	IWV	Ishares Russell 3000 ETF	ETF-其他	2.87%	-0.10%	-2.33%
9	ESGV	Vanguard Esg US Stock ETF	ETF-其他	2.65%	-0.06%	+4.20%
10	DFUV	Dimensional US Marketwide Va	ETF-其他	2.27%	—	-13.64%
11	VTHR	Vanguard Russell 3000	ETF-其他	2.14%	—	-0.15%
12	VTV	Vanguard Value ETF	ETF-其他	2.12%	—	-1.64%
13	REET	Ishares Global Reit ETF	ETF-其他	1.78%	-0.20%	+14.22%
14	AAPL	Apple INC	股票-科技	1.66%	-0.18%	-0.73%
15	ICSH	Ishares Ultra Short Duration	ETF-其他	1.66%	+0.05%	-32.27%
16	DFAI	Dimensional International Co	ETF-其他	1.65%	—	-14.10%
17	BND	Vanguard Total Bond Market	ETF-其他	1.65%	-0.10%	+5.58%
18	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.55%	—	-0.17%
19	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	1.26%	—	-5.21%
20	DFAU	Dimensional US Core Equity M	ETF-其他	1.25%	-0.05%	-1.77%
21	MDY	State Street Spdr S&p Midcap	ETF-其他	1.16%	—	+8.68%
22	VUG	Vanguard Growth ETF	ETF-其他	1.06%	-0.09%	-5.29%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.91%	—	+201.07%
24	IWD	Ishares Russell 1000 Value E	ETF-其他	0.83%	—	+0.61%
25	DFAT	Dimensional US Target Value	ETF-其他	0.80%	—	-1.22%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.78%	—	-20.19%
27	SCHB	Schwab US Broad Market ETF	ETF-其他	0.77%	—	-29.74%
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.76%	-0.07%	-4.41%
29	IWF	Ishares Russell 1000 Growth	ETF-其他	0.62%	-0.05%	+22.46%
30	SCHO	Schwab Short-term US Treas	ETF-其他	0.60%	—	+5.59%
31	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.54%	—	+0.56%
32	SUB	Ishares Short-term National	ETF-其他	0.53%	—	+16.17%
33	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.52%	—	+30.94%
34	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.51%	—	+89.68%
35	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.49%	—	—
36	AVEM	Avantis Emerging Markets Eq	ETF-新興市場	0.48%	+0.30%	+76.53%
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.43%	—	+63.42%
38	MSFT	Microsoft CORP	股票-科技	0.40%	-0.05%	+26.01%
39	DFIV	Dimensional International Va	ETF-其他	0.40%	—	-0.06%
40	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.38%	—	—
41	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.38%	—	+56.10%
42	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.35%	—	—
43	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.35%	—	+20.42%
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.33%	-0.14%	—
45	ABBV	Abbvie INC	股票-醫療保健	0.33%	—	—
46	DFSV	Dimensional US Small Cap Val	ETF-中小型股	0.33%	+0.23%	+48.47%
47	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.32%	—	+19.46%
48	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.31%	—	-33.48%
49	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.31%	—	—
50	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.30%	—	—

1–50 of 131

本季持股變動

Diversified Portfolios, Inc. 於截至 Q1 2023 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	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+201.07%	加碼
2	VOOG	Vanguard S&p 500 Growth ETF	+0.5%	NEW	新建倉
3	BSV	Vanguard Short-term Bond ETF	+0.4%	+4.81%	加碼
4	IJH	Ishares Core S&p Midcap ETF	+0.4%	NEW	新建倉
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	NEW	新建倉
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+8.05%	加碼
7	AAPL	Apple INC	+0.3%	-0.73%	減碼
8	ESGV	Vanguard Esg US Stock ETF	+0.3%	+4.20%	加碼
9	VYM	Vanguard High Dvd Yield ETF	+0.2%	+89.68%	加碼
10	PRF	Invesco Rafi US 1000 ETF	+0.2%	NEW	新建倉
11	AVEM	Avantis Emerging Markets Eq	+0.2%	+76.53%	加碼
12	AVDE	Avantis International Equity	+0.2%	+1.46%	加碼
13	REET	Ishares Global Reit ETF	+0.2%	+14.22%	加碼
14	IWF	Ishares Russell 1000 Growth	+0.2%	+22.46%	加碼
15	VONG	Vanguard Russell 1000 Growth	+0.2%	+30.94%	加碼
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+63.42%	加碼
17	VEA	Vanguard Ftse Developed ETF	+0.2%	+56.10%	加碼
18	VB	Vanguard Small-cap ETF	+0.2%	NEW	新建倉
19	MSFT	Microsoft CORP	+0.1%	+26.01%	加碼
20	JPM	Jpmorgan Chase & Co	+0.1%	NEW	新建倉
21	SCHV	Schwab US Large-cap Value	+0.1%	+134.30%	加碼
22	DFSV	Dimensional US Small Cap Val	+0.1%	+48.47%	加碼
23	MDY	State Street Spdr S&p Midcap	+0.1%	+8.68%	加碼
24	QQQ	Invesco Qqq Trust Series 1	+0.1%	+19.46%	加碼
25	IWR	Ishares Russell Mid-cap ETF	+0.1%	NEW	新建倉
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	NEW	新建倉
27	BND	Vanguard Total Bond Market	+0.1%	+5.58%	加碼
28	IWO	Ishares Russell 2000 Growth	+0.1%	NEW	新建倉
29	VTHR	Vanguard Russell 3000	+0.1%	-0.15%	減碼
30	VUG	Vanguard Growth ETF	+0.1%	-5.29%	減碼
31	SUB	Ishares Short-term National	+0.1%	+16.17%	加碼
32	IWV	Ishares Russell 3000 ETF	0%	-2.33%	減碼
33	DFAE	Dimensional Emerging Core Eq	0%	-1.32%	減碼
34	DUK	Duke Energy CORP	-0.1%	EXIT	清倉
35	AROW	Arrow Financial CORP	-0.1%	EXIT	清倉
36	YUM	Yum! Brands INC	-0.1%	EXIT	清倉
37	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-33.48%	減碼
38	DFAI	Dimensional International Co	-0.2%	-14.10%	減碼
39	AGG	Ishares Core U.s. Aggregate	-0.2%	-20.19%	減碼
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-9.10%	減碼
41	KO	Coca-cola Co/the	-0.2%	EXIT	清倉
42	VTIP	Vanguard Short-term Tips	-0.3%	-84.12%	減碼
43	SCHB	Schwab US Broad Market ETF	-0.3%	-29.74%	減碼
44	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-5.05%	減碼
45	SO	Southern Co/the	-0.4%	EXIT	清倉
46	PEP	Pepsico INC	-0.4%	-89.75%	減碼
47	DFUV	Dimensional US Marketwide Va	-0.4%	-13.64%	減碼
48	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	EXIT	清倉
49	ICSH	Ishares Ultra Short Duration	-0.9%	-32.27%	減碼
50	BIV	Vanguard Intermediate-term B	-1%	-18.57%	減碼