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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
Cap. Flow
-$241K
Cap. Flow %
-0.19%
Top 10 Hldgs %
98.54%
Holding
17
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$340K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$228K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$216K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$9.59K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K
2
VT icon
Vanguard Total World Stock ETF
VT
+$466K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$205K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$112K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$37.2K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$44.8M 36.21%
102,873
-1,109
-1% -$491K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.6M 18.25%
374,220
-1,860
-0.5% -$112K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$18.9M 15.26%
141,375
+1,653
+1% +$228K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$11.6M 9.38%
219,103
+4,053
+2% +$216K
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$11M 8.93%
113,784
+3,033
+3% +$300K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$8.75M 7.08%
192,924
+7,425
+4% +$340K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$1.57M 1.27%
15,365
-4,450
-22% -$466K
AAPL icon
8
Apple
AAPL
$4.52T
$1.54M 1.25%
10,908
-92
-0.8% -$13.5K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$631K 0.51%
9,034
-100
-1% -$7.12K
MAR icon
10
Marriott International
MAR
$93.3B
$502K 0.41%
3,191
– –
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$369K 0.3%
6,658
+170
+3% +$9.59K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$799M
$312K 0.25%
7,931
-930
-10% -$37.2K
V icon
13
Visa
V
$717B
$297K 0.24%
1,325
– –
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$290K 0.23%
4,706
– –
AMZN icon
15
Amazon
AMZN
$2.82T
$266K 0.22%
1,640
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.22%
954
– –
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-4,545
Closed -$205K

Similar funds

PPL
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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 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 Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.