DP
Divergent Planning Portfolio holdings
AUM
$338M
This Quarter Return
+0.57%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
95.22%
Holding
29
New
1
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$15M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.99M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.45M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14M |
| 2 |
Eagle Bancorp
EGBN
|
$212K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$60.4K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$48.2K |
| 5 |
Amazon
AMZN
|
$30.8K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Financials | 0.36% |
| 4 | Healthcare | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $290K | 0.12% |
622
| – | – |
|
|
27
Vanguard Mid-Cap ETF
VO
$86.6B
| $211K | 0.08% |
875
-250
| -22% | -$60.4K |
|
|
FSCO
28
FS Credit Opportunities Corp
FSCO
$1.47B
| $77K | 0.03% |
12,030
| – | – |
|
|
29
Eagle Bancorp
EGBN
$593M
| – | – |
-9,338
| Closed | -$212K |
|