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Divergent Planning Portfolio holdings
AUM
$392M
1-Year Est. Return
13.55%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.17M
(+5.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
19
New
3
Increased
7
Reduced
2
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$11.4M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$10.2M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$8.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$18.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.9M |
| 3 |
Lockheed Martin
LMT
|
+$207K |
| 4 |
Apple
AAPL
|
+$18.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.63% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.48% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $45.1M | 36.52% |
103,982
+3,124
| +3% | +$1.31M |
2020 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21.9M | 17.79% |
376,080
+12,468
| +3% | +$723K |
2020 Q4
2 quarters
|
|
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $19M | 15.38% |
139,722
+64,163
| +85% | +$8.68M |
2020 Q4
2 quarters
|
|
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $11.4M | 9.26% |
+215,050
| New | +$11.4M |
2021 Q2
0 quarters
|
|
|
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $10.6M | 8.63% |
+110,751
| New | +$10.2M |
2021 Q2
0 quarters
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $8.5M | 6.89% |
185,499
+10,750
| +6% | +$493K |
2020 Q4
2 quarters
|
|
|
7
Vanguard Total World Stock ETF
VT
$81.6B
| $2.04M | 1.66% |
19,815
-180,500
| -90% | -$18.4M |
2020 Q4
2 quarters
|
|
|
8
Apple
AAPL
$4.91T
| $1.61M | 1.31% |
11,000
-140
| -1% | -$18.1K |
2020 Q4
2 quarters
|
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $641K | 0.52% |
9,134
+79
| +0.9% | +$5.5K |
2020 Q4
2 quarters
|
|
10
Marriott International
MAR
$95.4B
| $431K | 0.35% |
3,191
| – | – |
2020 Q4
2 quarters
|
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $361K | 0.29% |
6,488
+279
| +4% | +$15.4K |
2020 Q4
2 quarters
|
|
12
iShares Core Conservative Allocation ETF
AOK
$822M
| $353K | 0.29% |
8,861
+2,546
| +40% | +$100K |
2021 Q1
1 quarter
|
|
13
Visa
V
$724B
| $329K | 0.27% |
1,325
| – | – |
2020 Q4
2 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $295K | 0.24% |
4,706
| – | – |
2020 Q4
2 quarters
|
|
15
Amazon
AMZN
$2.83T
| $293K | 0.24% |
1,640
| – | – |
2020 Q4
2 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $265K | 0.21% |
954
| – | – |
2020 Q4
2 quarters
|
|
17
iShares Core Moderate Allocation ETF
AOM
$1.92B
| $205K | 0.17% |
+4,545
| New | +$203K |
2021 Q2
0 quarters
|
|
|
18
Lockheed Martin
LMT
$118B
| – | – |
-529
| Closed | -$207K | – |
|
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-202,587
| Closed | -$10.9M | – |
|
Similar funds
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AWIRL
RPCA
JHCM
KK
STS
MWM
Divergent Planning's Q2 2021 Portfolio in Review
As of Q2 2021, Divergent Planning held 19 positions worth $123M, up 5.3% from $117M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Divergent Planning deployed $3.73M of net new capital in Q2 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 215,050 shares worth $11.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $18.4M trimmed.
- Divergent Planning's largest Q2 2021 buy was Janus Henderson Mortgage-Backed Securities ETF: 215,050 shares worth $11.4M.
- Divergent Planning added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2021, an estimated $8.68M increase.
- Divergent Planning's biggest Q2 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $18.4M.
- Divergent Planning fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2021, selling an estimated $10.9M.
- Divergent Planning's ten largest holdings make up 98% of its $123M portfolio in Q2 2021.
- Divergent Planning opened 3 new positions and closed 2 in Q2 2021.
- Divergent Planning's portfolio value rose 5.3% quarter-over-quarter to $123M.
Based on Divergent Planning's 13F filing for Q2 2021, filed 22 Jul 2021.