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
$124M
AUM Growth
+$303K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$294K
3
+$221K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$215K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.42K

Top Sells

1
+$483K
2
+$456K
3
+$205K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$112K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$36.6K

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.62%
3 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 36.21%
102,873
-1,109
2
$22.6M 18.25%
93,555
-465
3
$18.9M 15.26%
141,375
+1,653
4
$11.6M 9.38%
219,103
+4,053
5
$11M 8.93%
113,784
+3,033
6
$8.75M 7.08%
192,924
+7,425
7
$1.57M 1.27%
15,365
-4,450
8
$1.54M 1.25%
10,908
-92
9
$631K 0.51%
9,034
-100
10
$502K 0.41%
3,191
11
$369K 0.3%
6,658
+170
12
$312K 0.25%
7,931
-930
13
$297K 0.24%
1,325
14
$290K 0.23%
4,706
15
$266K 0.22%
954
16
$266K 0.22%
1,640
17
– –
-4,545