DP
Divergent Planning Portfolio holdings
AUM
$338M
This Quarter Return
+11.99%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$18.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$18.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.75M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Financials | 0.53% |
| 4 | Communication Services | 0.19% |
