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
$301M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.69M
3
+$1.03M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$984K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$932K

Top Sells

1
+$219K
2
+$8.38K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.45%
3 Financials 0.39%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223K 0.07%
+775
27
$221K 0.07%
843
-32
28
$214K 0.07%
1,345
+292
29
$205K 0.07%
+7,300
30
$77.7K 0.03%
11,030
31
– –
-9,338
1
2