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
$117M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.16M
3
+$518K
4
VT icon
Vanguard Total World Stock ETF
VT
+$368K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$249K

Top Sells

1
+$203K
2
+$118K
3
+$75.5K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.5K
5
AAPL icon
Apple
AAPL
+$37.6K

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.64%
3 Financials 0.48%
4 Industrials 0.18%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 36.05%
100,858
+2,762
2
$21M 17.92%
90,903
+112
3
$20.4M 17.41%
200,315
+3,618
4
$10.9M 9.26%
202,587
+22,351
5
$10.2M 8.67%
75,559
+596
6
$8.01M 6.83%
174,749
+11,298
7
$1.5M 1.28%
11,140
-280
8
$629K 0.54%
9,055
+77
9
$474K 0.4%
3,191
10
$341K 0.29%
6,209
-1,375
11
$300K 0.26%
1,325
12
$283K 0.24%
4,706
-1,964
13
$279K 0.24%
1,640
14
$260K 0.22%
954
-178
15
$249K 0.21%
+6,315
16
$207K 0.18%
+529
17
– –
-2,320