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
Cap. Flow
+$18.1M
Cap. Flow %
5.35%
Top 10 Hldgs %
91.15%
Holding
36
New
6
Increased
15
Reduced
8
Closed
1

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$6.42M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.56M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.87M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.15M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$8.41M
2
AAPL icon
Apple
AAPL
$211K
3
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$205K
4
QQQ icon
Invesco QQQ Trust
QQQ
$90.3K
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$374K 0.11%
862
+72
+9% +$31.2K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$345K 0.1%
4,706
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$301K 0.09%
+991
New +$301K
ACN icon
29
Accenture
ACN
$158B
$294K 0.09%
+972
New +$294K
NFLX icon
30
Netflix
NFLX
$521B
$290K 0.09%
224
-16
-7% -$20.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$266K 0.08%
+469
New +$266K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$238K 0.07%
775
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$217K 0.06%
1,227
-118
-9% -$20.9K
FSCO
34
FS Credit Opportunities Corp
FSCO
$1.47B
$80.5K 0.02%
11,030
– –
HCAT icon
35
Health Catalyst
HCAT
$228M
$44.5K 0.01%
+10,998
New +$44.5K
MLPB icon
36
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
– –
-7,300
Closed -$205K
1
2