DP
Divergent Planning Portfolio holdings
AUM
$338M
1-Year Return
9.46%
This Quarter Return
+5.36%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$17.4M
(+6.9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
29
New
1
Increased
14
Reduced
4
Closed
–
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.75M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.11M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$992K |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.51M |
| 2 |
Apple
AAPL
|
$32K |
| 3 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$6.62K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$587 |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Financials | 0.45% |
| 4 | Industrials | 0.14% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $254K | 0.09% |
2,205
| – | – |
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $231K | 0.09% |
875
| – | – |
|
28
Eagle Bancorp
EGBN
$606M
| $218K | 0.08% |
+9,338
| New | +$218K |
|
|
FSCO
29
FS Credit Opportunities Corp
FSCO
$1.47B
| $73K | 0.03% |
11,030
-1,000
| -8% | -$6.62K |
|