DP
Divergent Planning Portfolio holdings
AUM
$338M
This Quarter Return
+5.71%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
31
New
5
Increased
12
Reduced
5
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$9.05M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.15M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.44M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.39M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.24M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.28M |
| 2 |
Cheniere Energy
LNG
|
$771K |
| 3 |
Chevron
CVX
|
$247K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$169K |
| 5 |
Apple
AAPL
|
$72.6K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Financials | 0.48% |
| 4 | Industrials | 0.12% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $264K | 0.11% |
+292
| New | +$264K |
|
27
Eagle Bancorp
EGBN
$592M
| $212K | 0.09% |
9,338
| – | – |
|
|
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.48B
| $70.5K | 0.03% |
12,030
-3,931
| -25% | -$23K |
|
|
29
Chevron
CVX
$326B
| – | – |
-1,655
| Closed | -$247K |
|
|
30
Cheniere Energy
LNG
$52.9B
| – | – |
-4,554
| Closed | -$771K |
|
|
NVTA
31
DELISTED
Invitae Corporation
NVTA
| – | – |
-115,386
| Closed | -$70.7K |
|