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
$123M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.6M
3
+$8.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$727K

Top Sells

1
+$18.6M
2
+$10.9M
3
+$207K
4
AAPL icon
Apple
AAPL
+$20.5K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.59%
3 Financials 0.48%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 36.52%
103,982
+3,124
2
$21.9M 17.79%
94,020
+3,117
3
$19M 15.38%
139,722
+64,163
4
$11.4M 9.26%
+215,050
5
$10.6M 8.63%
+110,751
6
$8.5M 6.89%
185,499
+10,750
7
$2.04M 1.66%
19,815
-180,500
8
$1.61M 1.31%
11,000
-140
9
$641K 0.52%
9,134
+79
10
$431K 0.35%
3,191
11
$361K 0.29%
6,488
+279
12
$353K 0.29%
8,861
+2,546
13
$329K 0.27%
1,325
14
$295K 0.24%
4,706
15
$293K 0.24%
1,640
16
$265K 0.21%
954
17
$205K 0.17%
+4,545
18
– –
-202,587
19
– –
-529