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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
-0.28%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$303K
(+0.25%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
17
New
–
Increased
5
Reduced
6
Closed
1
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$340K |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$300K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$228K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$216K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$9.59K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$491K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$466K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$205K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$112K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$37.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.68% |
| 2 | Technology | 1.25% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $44.8M | 36.21% |
102,873
-1,109
| -1% | -$491K |
2020 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $22.6M | 18.25% |
374,220
-1,860
| -0.5% | -$112K |
2020 Q4
3 quarters
|
|
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $18.9M | 15.26% |
141,375
+1,653
| +1% | +$228K |
2020 Q4
3 quarters
|
|
|
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $11.6M | 9.38% |
219,103
+4,053
| +2% | +$216K |
2021 Q2
1 quarter
|
|
|
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $11M | 8.93% |
113,784
+3,033
| +3% | +$300K |
2021 Q2
1 quarter
|
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $8.75M | 7.08% |
192,924
+7,425
| +4% | +$340K |
2020 Q4
3 quarters
|
|
|
7
Vanguard Total World Stock ETF
VT
$81.6B
| $1.57M | 1.27% |
15,365
-4,450
| -22% | -$466K |
2020 Q4
3 quarters
|
|
8
Apple
AAPL
$4.91T
| $1.54M | 1.25% |
10,908
-92
| -0.8% | -$13.5K |
2020 Q4
3 quarters
|
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $631K | 0.51% |
9,034
-100
| -1% | -$7.12K |
2020 Q4
3 quarters
|
|
10
Marriott International
MAR
$95.4B
| $502K | 0.41% |
3,191
| – | – |
2020 Q4
3 quarters
|
|
|
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $369K | 0.3% |
6,658
+170
| +3% | +$9.59K |
2020 Q4
3 quarters
|
|
|
12
iShares Core Conservative Allocation ETF
AOK
$822M
| $312K | 0.25% |
7,931
-930
| -10% | -$37.2K |
2021 Q1
2 quarters
|
|
13
Visa
V
$724B
| $297K | 0.24% |
1,325
| – | – |
2020 Q4
3 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $290K | 0.23% |
4,706
| – | – |
2020 Q4
3 quarters
|
|
15
Amazon
AMZN
$2.83T
| $266K | 0.22% |
1,640
| – | – |
2020 Q4
3 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $266K | 0.22% |
954
| – | – |
2020 Q4
3 quarters
|
|
|
17
iShares Core Moderate Allocation ETF
AOM
$1.92B
| – | – |
-4,545
| Closed | -$205K | – |
|
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Divergent Planning's Q3 2021 Portfolio in Review
As of Q3 2021, Divergent Planning held 17 positions worth $124M, up 0.25% from $123M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Divergent Planning's Q3 2021 filing shows 5 increased, 6 reduced and 1 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $491K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- Divergent Planning added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2021, an estimated $340K increase.
- Divergent Planning's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $491K.
- Divergent Planning fully exited iShares Core Moderate Allocation ETF in Q3 2021, selling an estimated $205K.
- Divergent Planning's ten largest holdings make up 99% of its $124M portfolio in Q3 2021.
- Divergent Planning opened 0 new positions and closed 1 in Q3 2021.
- Divergent Planning's portfolio value rose 0.25% quarter-over-quarter to $124M.
Based on Divergent Planning's 13F filing for Q3 2021, filed 15 Oct 2021.