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DP

Divergent Planning Portfolio holdings

AUM $392M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
94.91%
Top 10 Hldgs %
98.66%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$17.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.75M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 0.66%
3 Financials 0.53%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$36.8M 35.27%
+98,096
New +$34.9M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.8M 17.98%
+363,164
New +$17.6M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$18.2M 17.44%
+196,697
New +$17.1M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.74M 9.33%
+180,236
New +$9.75M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.13M 8.75%
+74,963
New +$8.48M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$7.43M 7.11%
+163,451
New +$7.3M
AAPL icon
7
Apple
AAPL
$4.52T
$1.51M 1.45%
+11,420
New +$1.37M
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$576K 0.55%
+8,978
New +$549K
MAR icon
9
Marriott International
MAR
$93.3B
$421K 0.4%
+3,191
New +$365K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$396K 0.38%
+7,584
New +$382K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$375K 0.36%
+6,670
New +$366K
V icon
12
Visa
V
$717B
$290K 0.28%
+1,325
New +$271K
AMZN icon
13
Amazon
AMZN
$2.82T
$267K 0.26%
+1,640
New +$262K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$262K 0.25%
+1,132
New +$249K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$203K 0.19%
+2,320
New +$195K

Similar funds

PPL
Planning Project LLC The Woodlands, Texas $398M AUM
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
KK
Kotler Kevin $427M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM

Divergent Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Divergent Planning, which disclosed 15 positions worth $104M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 98,096 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Discretionary and Financials.

  • Divergent Planning's largest Q4 2020 buy was iShares Core S&P 500 ETF: 98,096 shares worth $36.8M.
  • Divergent Planning's ten largest holdings make up 99% of its $104M portfolio in Q4 2020.
  • Divergent Planning disclosed 15 positions in Q4 2020, its first 13F filing on record.

Based on Divergent Planning's 13F filing for Q4 2020, filed 10 Feb 2021.