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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$18.8M
3
+$18.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.74M
5
VSS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 35.27%
+98,096
2
$18.8M 17.98%
+90,791
3
$18.2M 17.44%
+196,697
4
$9.74M 9.33%
+180,236
5
$9.13M 8.75%
+74,963
6
$7.43M 7.11%
+163,451
7
$1.51M 1.45%
+11,420
8
$576K 0.55%
+8,978
9
$421K 0.4%
+3,191
10
$396K 0.38%
+7,584
11
$375K 0.36%
+6,670
12
$290K 0.28%
+1,325
13
$267K 0.26%
+1,640
14
$262K 0.25%
+1,132
15
$203K 0.19%
+2,320