DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
+6.39%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$3.99M
Cap. Flow %
3.23%
Top 10 Hldgs %
98.3%
Holding
19
New
3
Increased
7
Reduced
2
Closed
2

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$11.4M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10.6M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$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
VT icon
Vanguard Total World Stock ETF
VT
$18.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$10.9M
3
LMT icon
Lockheed Martin
LMT
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$45.1M 36.52%
103,982
+3,124
+3% +$1.35M
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.6B
$21.9M 17.79%
94,020
+3,117
+3% +$727K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$19M 15.38%
139,722
+64,163
+85% +$8.71M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$11.4M 9.26%
+215,050
New +$11.4M
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$10.6M 8.63%
+110,751
New +$10.6M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$8.5M 6.89%
185,499
+10,750
+6% +$492K
VT icon
7
Vanguard Total World Stock ETF
VT
$51B
$2.04M 1.66%
19,815
-180,500
-90% -$18.6M
AAPL icon
8
Apple
AAPL
$3.38T
$1.61M 1.31%
11,000
-140
-1% -$20.5K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$641K 0.52%
9,134
+79
+0.9% +$5.54K
MAR icon
10
Marriott International Class A Common Stock
MAR
$71.2B
$431K 0.35%
3,191
– –
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$361K 0.29%
6,488
+279
+4% +$15.5K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$627M
$353K 0.29%
8,861
+2,546
+40% +$101K
V icon
13
Visa
V
$677B
$329K 0.27%
1,325
– –
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$295K 0.24%
4,706
– –
AMZN icon
15
Amazon
AMZN
$2.38T
$293K 0.24%
82
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.21%
954
– –
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.57B
$205K 0.17%
+4,545
New +$205K
LMT icon
18
Lockheed Martin
LMT
$105B
– –
-529
Closed -$207K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-202,587
Closed -$10.9M