DP
Divergent Planning Portfolio holdings
AUM
$338M
This Quarter Return
-3.45%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-2.7%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
27
New
1
Increased
11
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$860K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$744K |
| 3 |
Eagle Bancorp
EGBN
|
$433K |
| 4 |
Vanguard Total Bond Market
BND
|
$421K |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$19.1K |
Sector Composition
| 1 | Technology | 1% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Financials | 0.39% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eagle Bancorp
EGBN
$592M
| – | – |
-20,449
| Closed | -$433K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-3,906
| Closed | -$860K |
|