DP
Divergent Planning Portfolio holdings
AUM
$338M
This Quarter Return
+7.04%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
91.15%
Holding
36
New
6
Increased
15
Reduced
8
Closed
1
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$6.42M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.56M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.15M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$8.41M |
| 2 |
Apple
AAPL
|
$211K |
| 3 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$205K |
| 4 |
Invesco QQQ Trust
QQQ
|
$90.3K |
| 5 |
Amazon
AMZN
|
$74.1K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Financials | 0.33% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.14% |
