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
$338M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.56M
3
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.15M

Top Sells

1
+$8.41M
2
+$211K
3
+$205K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$90.3K
5
AMZN icon
Amazon
AMZN
+$74.1K

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.44%
3 Financials 0.33%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$203B
$374K 0.11%
862
+72
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$345K 0.1%
4,706
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$556B
$301K 0.09%
+991
ACN icon
29
Accenture
ACN
$155B
$294K 0.09%
+972
NFLX icon
30
Netflix
NFLX
$474B
$290K 0.09%
224
-16
VOO icon
31
Vanguard S&P 500 ETF
VOO
$777B
$266K 0.08%
+469
GLD icon
32
SPDR Gold Trust
GLD
$128B
$238K 0.07%
775
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.4T
$217K 0.06%
1,227
-118
FSCO
34
FS Credit Opportunities Corp
FSCO
$1.31B
$80.5K 0.02%
11,030
HCAT icon
35
Health Catalyst
HCAT
$227M
$44.5K 0.01%
+10,998
MLPB icon
36
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$201M
– –
-7,300
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