Titelia

Holdings of Diversified Portfolios, Inc.

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.4 % of the equity sleeve

Sector breakdown

  • Funds 8.1 %
  • Technology 0.9 %
  • Financials 0.5 %
  • Consumer discretionary 0.4 %
  • Health care 0.4 %
  • Industrials 0.2 %
  • Communication 0.2 %
  • Energy 0.1 %
  • Unattributed 89.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1521B $99.96 %
2NL1425.3K $0.04 %

Positions

RankCompanySharesValueWeight
101iShares Trust 1,801642.1K $
102Avantis Real Estate ETF 14,259627.7K $
103Alphabet Inc 2,113607.6K $
104Alphabet Inc 1,978567.4K $
105Visa Inc 1,784539.2K $
106iShares Trust 6,271517.8K $
107iShares MSCI Emerging Markets ETF 9,074515.3K $
108ISHARES CORE 1-5 YEAR USD BO 10,477507.7K $
109Costco Wholesale Corp 507505.2K $
110Goldman Sachs Group Inc/The 588497.4K $
111iShares Russell 2000 Growth ETF 1,543484.2K $
112VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,236480.9K $
113Home Depot Inc/The 1,455478.6K $
114Vanguard Total Bond Market ETF 6,461475.8K $
115Deere & Co 833469.2K $
116PIMCO Multisector Bond Active 17,432456.7K $
117Johnson & Johnson 1,850452.2K $
118ASML Holding NV 322425.3K $
119Vanguard Scottsdale Funds 5,500411K $
120Caterpillar Inc 570403.8K $
121Schwab Emerging Markets Equity ETF 12,179401.3K $
122iShares Core U.S. Aggregate Bond ETF 3,992396.3K $
123Abbott Laboratories 3,775387.6K $
124Vanguard Information Technology ETF 547381.7K $
125Schwab Strategic Trust 12,581366.5K $
126JPMorgan Ultra-Short Income ETF 6,850346.7K $
127iShares Trust 1,745334.7K $
128iShares Trust 3,408331.4K $
129State Street Spdr Dow Jones Industrial Average Etf Trust 700324.2K $
130Oracle Corp 2,155317K $
131DTE Energy Co 2,086305K $
132iShares Select Dividend ETF 2,006303.7K $
133SPDR Gold Shares 704302.9K $
134iShares Broad USD High Yield Corporate Bond ETF 7,763286K $
135Netflix Inc 2,942282.9K $
136iShares Core MSCI EAFE ETF 3,086279.4K $
137iShares ESG Aware U.S. Aggregate Bond ETF 5,814276.5K $
138RTX Corp 1,429275.7K $
139iShares Trust 2,148275.2K $
140iShares Select U.S. REIT ETF 3,871239.6K $
141Meta Platforms Inc 413236.4K $
142Select Sector Spdr Trust 4,726233.3K $
143Chevron Corp 1,123232.4K $
144JPMorgan Income ETF 4,950228K $
145Schwab Fundamental U.S. Large Company ETF 8,154227.1K $
146Select Sector Spdr Trust 1,385224K $
147Schwab U.S. Small-Cap ETF 7,636222.1K $
148Vanguard Large-Cap ETF 739220.9K $
149Schwab U.S. Large-Cap ETF 8,604220.6K $
150Welltower Inc 1,026202.9K $
151Corning Inc 1,485201.9K $
152Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19,900172.3K $
153Aurora Innovation Inc 14,00657.7K $