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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
Cap. Flow
+$3.73M
Cap. Flow %
3.02%
Top 10 Hldgs %
98.3%
Holding
19
New
3
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.4M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$10.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$8.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$723K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$18.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.9M
3
LMT icon
Lockheed Martin
LMT
+$207K
4
AAPL icon
Apple
AAPL
+$18.1K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$45.1M 36.52%
103,982
+3,124
+3% +$1.31M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.9M 17.79%
376,080
+12,468
+3% +$723K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$19M 15.38%
139,722
+64,163
+85% +$8.68M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$11.4M 9.26%
+215,050
New +$11.4M
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$10.6M 8.63%
+110,751
New +$10.2M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$8.5M 6.89%
185,499
+10,750
+6% +$493K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$2.04M 1.66%
19,815
-180,500
-90% -$18.4M
AAPL icon
8
Apple
AAPL
$4.52T
$1.61M 1.31%
11,000
-140
-1% -$18.1K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$641K 0.52%
9,134
+79
+0.9% +$5.5K
MAR icon
10
Marriott International
MAR
$93.3B
$431K 0.35%
3,191
– –
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$361K 0.29%
6,488
+279
+4% +$15.4K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$799M
$353K 0.29%
8,861
+2,546
+40% +$100K
V icon
13
Visa
V
$717B
$329K 0.27%
1,325
– –
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$295K 0.24%
4,706
– –
AMZN icon
15
Amazon
AMZN
$2.82T
$293K 0.24%
1,640
– –
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
$1.79B
$205K 0.17%
+4,545
New +$203K
LMT icon
18
Lockheed Martin
LMT
$128B
– –
-529
Closed -$207K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-202,587
Closed -$10.9M

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 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 Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

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.