DP

Divergent Planning Portfolio holdings

AUM $392M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.21M
3
+$1.2M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$971K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$899K

Top Sells

1
+$476K
2
+$201K
3
+$89.1K
4
MSFT icon
Microsoft
MSFT
+$79.9K
5
AAPL icon
Apple
AAPL
+$72.1K

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.39%
3 Financials 0.35%
4 Industrials 0.13%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$747B
$102M 26.08%
148,837
+1,310
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$16.9B
$50.2M 12.83%
529,894
-2,122
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.7B
$46.6M 11.9%
76,242
+1,958
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$41.8M 10.69%
918,067
+43,628
AVUS icon
5
Avantis US Equity ETF
AVUS
$11B
$27.3M 6.96%
242,241
+4,394
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$13B
$25.4M 6.49%
361,021
+7,242
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$26B
$21.1M 5.39%
417,349
+23,855
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$14.7M 3.76%
292,191
+6,995
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$13.4M 3.42%
314,352
+2,999
TBIL
10
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$11.3M 2.9%
227,379
+19,453
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$9.65M 2.46%
115,213
+1,598
AVDE icon
12
Avantis International Equity ETF
AVDE
$13.1B
$9.12M 2.33%
109,710
+2,149
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$6.32M 1.61%
137,675
+2,750
AAPL icon
14
Apple
AAPL
$4.05T
$2.33M 0.59%
8,584
-266
VT icon
15
Vanguard Total World Stock ETF
VT
$61B
$990K 0.25%
6,964
-627
MAR icon
16
Marriott International
MAR
$87.6B
$946K 0.24%
3,017
-197
MS icon
17
Morgan Stanley
MS
$278B
$763K 0.19%
+4,193
MSFT icon
18
Microsoft
MSFT
$2.92T
$715K 0.18%
1,513
-169
VO icon
19
Vanguard Mid-Cap ETF
VO
$92.4B
$646K 0.17%
2,209
-178
QQQ icon
20
Invesco QQQ Trust
QQQ
$392B
$635K 0.16%
1,036
+73
AMZN icon
21
Amazon
AMZN
$2.38T
$580K 0.15%
2,560
V icon
22
Visa
V
$633B
$556K 0.14%
1,604
LMT icon
23
Lockheed Martin
LMT
$140B
$502K 0.13%
1,009
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.79B
$454K 0.12%
5,047
+72
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.15B
$409K 0.1%
6,262
+174
1
2