We are live on ! Find out more
DP

Divergent Planning Portfolio holdings

AUM $392M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.8M
Cap. Flow
+$3.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
98.65%
Holding
17
New
2
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$514K
4
VT icon
Vanguard Total World Stock ETF
VT
+$348K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$245K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$110K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$73.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.2K
5
AAPL icon
Apple
AAPL
+$35.9K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$42.2M 36.05%
100,858
+2,762
+3% +$1.07M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21M 17.92%
363,612
+448
+0.1% +$24.3K
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$20.4M 17.41%
200,315
+3,618
+2% +$348K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.9M 9.26%
202,587
+22,351
+12% +$1.2M
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$10.2M 8.67%
75,559
+596
+0.8% +$75.5K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$8.01M 6.83%
174,749
+11,298
+7% +$514K
AAPL icon
7
Apple
AAPL
$4.52T
$1.5M 1.28%
11,140
-280
-2% -$35.9K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$629K 0.54%
9,055
+77
+0.9% +$5.08K
MAR icon
9
Marriott International
MAR
$93.3B
$474K 0.4%
3,191
– –
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$341K 0.29%
6,209
-1,375
-18% -$73.1K
V icon
11
Visa
V
$717B
$300K 0.26%
1,325
– –
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$283K 0.24%
4,706
-1,964
-29% -$110K
AMZN icon
13
Amazon
AMZN
$2.82T
$279K 0.24%
1,640
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$260K 0.22%
954
-178
-16% -$43.2K
AOK icon
15
iShares Core Conservative Allocation ETF
AOK
$799M
$249K 0.21%
+6,315
New +$245K
LMT icon
16
Lockheed Martin
LMT
$128B
$207K 0.18%
+529
New +$181K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-2,320
Closed -$203K

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 Q1 2021 Portfolio in Review

As of Q1 2021, Divergent Planning held 17 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Divergent Planning's Q1 2021 filing shows 2 new, 7 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 6,315 shares worth $249K. The largest sale was Alphabet (Google) Class A, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Divergent Planning's largest Q1 2021 buy was iShares Core Conservative Allocation ETF: 6,315 shares worth $249K.
  • Divergent Planning added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $1.2M increase.
  • Divergent Planning's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $110K.
  • Divergent Planning fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $203K.
  • Divergent Planning's ten largest holdings make up 99% of its $117M portfolio in Q1 2021.
  • Divergent Planning opened 2 new positions and closed 1 in Q1 2021.
  • Divergent Planning's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Divergent Planning's 13F filing for Q1 2021, filed 23 Apr 2021.