DP
Divergent Planning Portfolio holdings
AUM
$392M
1-Year Est. Return
13.55%
This Fund
S&P 500
1 Year Est. Return
+13.55%
AUM
$392M
AUM Growth
+$15.4M
(+4.1%)
Holding
37
Top Buys
| 1 | +$2M | |
| 2 | +$1.21M | |
| 3 | +$1.17M | |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$971K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$890K |
Top Sells
| 1 | +$476K | |
| 2 | +$193K | |
| 3 | +$87.6K | |
| 4 |
Microsoft
MSFT
|
+$84.7K |
| 5 |
Apple
AAPL
|
+$71.4K |
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Financials | 0.35% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $384K | 0.1% |
790
-72
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.36T
| $362K | 0.09% |
1,148
|
|
||
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
| $338K | 0.09% |
4,741
+26
|
|
||
29
Vanguard Total Stock Market ETF
VTI
$549B
| $323K | 0.08% |
960
-32
|
|
||
30
SPDR Gold Trust
GLD
$151B
| $309K | 0.08% |
775
|
|
||
31
Accenture
ACN
$118B
| $302K | 0.08% |
1,162
|
|
||
32
Vanguard S&P 500 ETF
VOO
$816B
| $295K | 0.08% |
469
|
|
||
33
iShares Core Conservative Allocation ETF
AOK
$732M
| $242K | 0.06% |
+6,001
|
|
||
34
NVIDIA
NVDA
$4.15T
| $220K | 0.06% |
1,163
-220
|
|
||
|
FSCO
35
FS Credit Opportunities Corp
FSCO
$995M
| $64.4K | 0.02% |
10,146
-884
|
|
||
36
Health Catalyst
HCAT
$79.5M
| $25.1K | 0.01% |
10,998
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.02T
| – | – |
-954
|
|