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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
-3.45%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.23M
(-2.7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
27
New
1
Increased
11
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.48M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$997K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$500K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$435K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$860K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$767K |
| 3 |
Eagle Bancorp
EGBN
|
+$433K |
| 4 |
Vanguard Total Bond Market
BND
|
+$421K |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$18.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eagle Bancorp
EGBN
$844M
| – | – |
-20,449
| Closed | -$433K |
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| – | – |
-3,906
| Closed | -$860K |
|
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Divergent Planning's Q3 2023 Portfolio in Review
As of Q3 2023, Divergent Planning held 27 positions worth $186M, down 2.7% from $191M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Divergent Planning's Q3 2023 filing shows 1 new, 11 increased, 4 reduced and 3 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 4,569 shares worth $228K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $860K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Divergent Planning's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 4,569 shares worth $228K.
- Divergent Planning added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2023, an estimated $1.48M increase.
- Divergent Planning's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $767K.
- Divergent Planning fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $860K.
- Divergent Planning's ten largest holdings make up 98% of its $186M portfolio in Q3 2023.
- Divergent Planning opened 1 new position and closed 3 in Q3 2023.
- Divergent Planning's portfolio value fell 2.7% quarter-over-quarter to $186M.
Based on Divergent Planning's 13F filing for Q3 2023, filed 13 Oct 2023.