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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
% of AUM
94.91%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$17.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.75M |
| 5 |
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 | Miscellaneous | 97.17% |
| 2 | Technology | 1.45% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Financials | 0.53% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $36.8M | 35.27% |
+98,096
| New | +$34.9M |
2020 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $18.8M | 17.98% |
+363,164
| New | +$17.6M |
2020 Q4
0 quarters
|
|
|
3
Vanguard Total World Stock ETF
VT
$81.6B
| $18.2M | 17.44% |
+196,697
| New | +$17.1M |
2020 Q4
0 quarters
|
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $9.74M | 9.33% |
+180,236
| New | +$9.75M |
2020 Q4
0 quarters
|
|
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $9.13M | 8.75% |
+74,963
| New | +$8.48M |
2020 Q4
0 quarters
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $7.43M | 7.11% |
+163,451
| New | +$7.3M |
2020 Q4
0 quarters
|
|
7
Apple
AAPL
$4.91T
| $1.51M | 1.45% |
+11,420
| New | +$1.37M |
2020 Q4
0 quarters
|
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $576K | 0.55% |
+8,978
| New | +$549K |
2020 Q4
0 quarters
|
|
9
Marriott International
MAR
$95.4B
| $421K | 0.4% |
+3,191
| New | +$365K |
2020 Q4
0 quarters
|
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $396K | 0.38% |
+7,584
| New | +$382K |
2020 Q4
0 quarters
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $375K | 0.36% |
+6,670
| New | +$366K |
2020 Q4
0 quarters
|
|
12
Visa
V
$724B
| $290K | 0.28% |
+1,325
| New | +$271K |
2020 Q4
0 quarters
|
|
13
Amazon
AMZN
$2.83T
| $267K | 0.26% |
+1,640
| New | +$262K |
2020 Q4
0 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $262K | 0.25% |
+1,132
| New | +$249K |
2020 Q4
0 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $203K | 0.19% |
+2,320
| New | +$195K |
2020 Q4
0 quarters
|
|
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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 Miscellaneous at 97% of assets, followed by Technology and Consumer Discretionary.
- 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.