DP

Divergent Planning Portfolio holdings

AUM $301M

AUM

$301M

AUM Growth

+$9.01M (+3%)

Cap. Flow

+$11.3M

Cap. Flow % of AUM

3.74%

Top 10 Holdings %Top 10 Hldgs %

95.57%

Holding

31

New

3

Increased

18

Reduced

1

Closed

1

Top Buys

1	US Treasury 3 Month Bill ETF TBIL	$2.11M
2	Janus Henderson Mortgage-Backed Securities ETF JMBS	$1.69M
3	Dimensional Core Fixed Income ETF DFCF	$1.03M
4	Dimensional US Small Cap ETF DFAS	$984K
5	Janus Henderson AAA CLO ETF JAAA	$932K

Top Sells

1

Vanguard Mid-Cap ETF

$8.38K

Sector Composition

1	Technology	1%
2	Consumer Discretionary	0.45%
3	Financials	0.39%
4	Industrials	0.15%
5	Communication Services	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Gold Trust GLD $98.5B	$223K	0.07%	775	New	+$223K
27	27 Vanguard Mid-Cap ETF VO $80.9B	$221K	0.07%	843 -32	-4%	-$8.38K
28	28 Alphabet (Google) Class C GOOG $2.12T	$214K	0.07%	1,345 +292	+28%	+$46.4K
29	29 ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB $213M	$205K	0.07%	7,300	New	+$205K
30	FSCO 30 FS Credit Opportunities Corp FSCO $1.43B	$77.7K	0.03%	11,030	–	–
31	31 Eagle Bancorp EGBN $526M	$0	0%	0 -9,338	Closed	–