DP

Divergent Planning Portfolio holdings

AUM $376M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.15M
3
+$1.44M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.39M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.24M

Top Sells

1
+$3.28M
2
+$771K
3
+$247K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$169K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$264K 0.11%
+2,920
27
$212K 0.09%
9,338
28
$70.5K 0.03%
12,030
-3,931
29
– –
-115,386
30
– –
-1,655
31
– –
-4,554
1
2