DP

Divergent Planning Portfolio holdings

AUM $376M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.82M
3
+$2.74M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M

Top Sells

1
+$1.36M
2
+$290K
3
+$85.1K
4
MSFT icon
Microsoft
MSFT
+$64.1K
5
AMZN icon
Amazon
AMZN
+$24.1K

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.38%
3 Financials 0.3%
4 Industrials 0.14%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$99.2M 26.37%
147,527
+4,070
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$12.4B
$47.9M 12.73%
532,016
+391
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$44.6M 11.86%
74,284
+4,041
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$39.9M 10.61%
874,439
+61,696
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.89B
$26M 6.91%
237,847
+7,534
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$24.4M 6.5%
353,779
+12,234
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$19.9M 5.29%
393,494
+10,920
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$14.3M 3.79%
285,196
+8,489
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$13.3M 3.55%
311,353
-31,757
TBIL
10
US Treasury 3 Month Bill ETF
TBIL
$5.97B
$10.4M 2.76%
207,926
+70,078
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$9.55M 2.54%
113,615
+20,483
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.62B
$8.6M 2.29%
107,561
+20,736
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.21M 1.65%
134,925
+4,021
AAPL icon
14
Apple
AAPL
$4.01T
$2.28M 0.61%
8,850
-330
VT icon
15
Vanguard Total World Stock ETF
VT
$55.2B
$1.06M 0.28%
7,591
+391
MSFT icon
16
Microsoft
MSFT
$3.85T
$870K 0.23%
1,682
-124
MAR icon
17
Marriott International
MAR
$70.7B
$860K 0.23%
3,214
+23
VO icon
18
Vanguard Mid-Cap ETF
VO
$88B
$705K 0.19%
2,387
-15
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$581K 0.15%
963
+53
AMZN icon
20
Amazon
AMZN
$2.6T
$562K 0.15%
2,560
-110
V icon
21
Visa
V
$659B
$561K 0.15%
1,604
LMT icon
22
Lockheed Martin
LMT
$114B
$509K 0.14%
1,009
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$476K 0.13%
954
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$441K 0.12%
4,975
+38
VUG icon
25
Vanguard Growth ETF
VUG
$203B
$415K 0.11%
862
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