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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
+6.76%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13M
Cap. Flow
+$5.49M
Cap. Flow %
4.02%
Top 10 Hldgs %
98.08%
Holding
18
New
2
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.16M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$799K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$756K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$731K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$676K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$113K
3
AAPL icon
Apple
AAPL
+$3.63K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Consumer Discretionary 0.59%
3 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$50.8M 37.19%
105,931
+3,058
+3% +$1.41M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24.4M 17.88%
385,888
+11,668
+3% +$731K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$20.2M 14.76%
149,937
+8,562
+6% +$1.16M
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$12.8M 9.36%
120,469
+6,685
+6% +$687K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$12.3M 8.98%
233,408
+14,305
+7% +$756K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$9.53M 6.97%
210,559
+17,635
+9% +$799K
AAPL icon
7
Apple
AAPL
$4.52T
$1.96M 1.43%
10,885
-23
-0.2% -$3.63K
VT icon
8
Vanguard Total World Stock ETF
VT
$81.2B
$973K 0.71%
9,006
-6,359
-41% -$676K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$546K 0.4%
7,462
-1,572
-17% -$113K
MAR icon
10
Marriott International
MAR
$93.3B
$536K 0.39%
3,191
– –
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$440K 0.32%
+8,014
New +$439K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$382K 0.28%
6,685
+27
+0.4% +$1.53K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$320K 0.23%
4,706
– –
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$799M
$316K 0.23%
7,931
– –
BND icon
15
Vanguard Total Bond Market
BND
$162B
$298K 0.22%
+3,535
New +$301K
V icon
16
Visa
V
$717B
$295K 0.22%
1,325
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$294K 0.22%
954
– –
AMZN icon
18
Amazon
AMZN
$2.82T
$275K 0.2%
1,640
– –

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 Q4 2021 Portfolio in Review

As of Q4 2021, Divergent Planning held 18 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Divergent Planning deployed $5.49M of net new capital in Q4 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,014 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $676K trimmed.

  • Divergent Planning's largest Q4 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 8,014 shares worth $440K.
  • Divergent Planning added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.41M increase.
  • Divergent Planning's biggest Q4 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $676K.
  • Divergent Planning's ten largest holdings make up 98% of its $137M portfolio in Q4 2021.
  • Divergent Planning opened 2 new positions and closed 0 in Q4 2021.
  • Divergent Planning's portfolio value rose 10% quarter-over-quarter to $137M.

Based on Divergent Planning's 13F filing for Q4 2021, filed 14 Jan 2022.