DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
+4.7%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$3.33M
Cap. Flow %
2.84%
Top 10 Hldgs %
98.65%
Holding
17
New
2
Increased
7
Reduced
4
Closed
1

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$518K
4
VT icon
Vanguard Total World Stock ETF
VT
$368K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$249K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$203K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$118K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$42.2M 36.05%
100,858
+2,762
+3% +$1.16M
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.9B
$21M 17.92%
90,903
+112
+0.1% +$25.9K
VT icon
3
Vanguard Total World Stock ETF
VT
$51.2B
$20.4M 17.41%
200,315
+3,618
+2% +$368K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$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
$9.61B
$10.2M 8.67%
75,559
+596
+0.8% +$80.2K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$8.01M 6.83%
174,749
+11,298
+7% +$518K
AAPL icon
7
Apple
AAPL
$3.41T
$1.5M 1.28%
11,140
-280
-2% -$37.6K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$629K 0.54%
9,055
+77
+0.9% +$5.35K
MAR icon
9
Marriott International Class A Common Stock
MAR
$71.8B
$474K 0.4%
3,191
– –
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$341K 0.29%
6,209
-1,375
-18% -$75.5K
V icon
11
Visa
V
$679B
$300K 0.26%
1,325
– –
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$283K 0.24%
4,706
-1,964
-29% -$118K
AMZN icon
13
Amazon
AMZN
$2.4T
$279K 0.24%
82
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$260K 0.22%
954
-178
-16% -$48.5K
AOK icon
15
iShares Core Conservative Allocation ETF
AOK
$628M
$249K 0.21%
+6,315
New +$249K
LMT icon
16
Lockheed Martin
LMT
$106B
$207K 0.18%
+529
New +$207K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-116
Closed -$203K