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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$393K 0.1%
6,088
-29
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$344K 0.09%
4,715
+9
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$556B
$327K 0.09%
992
+1
VOO icon
29
Vanguard S&P 500 ETF
VOO
$777B
$289K 0.08%
469
ACN icon
30
Accenture
ACN
$155B
$285K 0.08%
1,162
+190
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.4T
$283K 0.08%
1,148
-79
GLD icon
32
SPDR Gold Trust
GLD
$128B
$277K 0.07%
775
NVDA icon
33
NVIDIA
NVDA
$4.93T
$259K 0.07%
+1,383
FSCO
34
FS Credit Opportunities Corp
FSCO
$1.31B
$77K 0.02%
11,030
HCAT icon
35
Health Catalyst
HCAT
$227M
$32.6K 0.01%
10,998
NFLX icon
36
Netflix
NFLX
$474B
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