DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
-0.28%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$237K
Cap. Flow %
-0.19%
Top 10 Hldgs %
98.54%
Holding
17
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$337K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$294K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$483K
2
VT icon
Vanguard Total World Stock ETF
VT
$456K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$44.8M 36.21%
102,873
-1,109
-1% -$483K
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.6B
$22.6M 18.25%
93,555
-465
-0.5% -$112K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$18.9M 15.26%
141,375
+1,653
+1% +$221K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$11.6M 9.38%
219,103
+4,053
+2% +$215K
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$11M 8.93%
113,784
+3,033
+3% +$294K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$8.75M 7.08%
192,924
+7,425
+4% +$337K
VT icon
7
Vanguard Total World Stock ETF
VT
$51B
$1.58M 1.27%
15,365
-4,450
-22% -$456K
AAPL icon
8
Apple
AAPL
$3.38T
$1.54M 1.25%
10,908
-92
-0.8% -$13K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$631K 0.51%
9,034
-100
-1% -$6.99K
MAR icon
10
Marriott International Class A Common Stock
MAR
$71.2B
$502K 0.41%
3,191
– –
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$369K 0.3%
6,658
+170
+3% +$9.42K
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$627M
$312K 0.25%
7,931
-930
-10% -$36.6K
V icon
13
Visa
V
$677B
$297K 0.24%
1,325
– –
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$290K 0.23%
4,706
– –
AMZN icon
15
Amazon
AMZN
$2.38T
$266K 0.22%
82
– –
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
$1.57B
– –
-4,545
Closed -$205K