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Divergent Planning Portfolio holdings

AUM $392M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.2M
Cap. Flow
+$7.93M
Cap. Flow %
4.15%
Top 10 Hldgs %
97.32%
Holding
26
New
4
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.29M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$879K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$843K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$815K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$401K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$72.3K
3
VT icon
Vanguard Total World Stock ETF
VT
+$28.7K
4
AAPL icon
Apple
AAPL
+$23.5K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.92K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.61%
3 Consumer Discretionary 0.42%
4 Industrials 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
26
FS Credit Opportunities Corp
FSCO
$1.03B
$92.6K 0.05%
19,485
+5,753
+42% +$25.5K
1
2

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Divergent Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Divergent Planning held 26 positions worth $191M, up 7.4% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Divergent Planning deployed $7.93M of net new capital in Q2 2023, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,906 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.94% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $401K trimmed.

  • Divergent Planning's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 3,906 shares worth $860K.
  • Divergent Planning added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.78M increase.
  • Divergent Planning's biggest Q2 2023 reduction was Chevron, cutting an estimated $401K.
  • Divergent Planning's ten largest holdings make up 97% of its $191M portfolio in Q2 2023.
  • Divergent Planning opened 4 new positions and closed 0 in Q2 2023.
  • Divergent Planning's portfolio value rose 7.4% quarter-over-quarter to $191M.

Based on Divergent Planning's 13F filing for Q2 2023, filed 12 Jul 2023.