DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
+6.76%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$5.55M
Cap. Flow %
4.06%
Top 10 Hldgs %
98.08%
Holding
18
New
2
Increased
7
Reduced
3
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.47M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.15M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$798K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$752K
5
VO icon
Vanguard Mid-Cap ETF
VO
$739K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$687K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$115K
3
AAPL icon
Apple
AAPL
$4.13K

Sector Composition

1 Technology 1.43%
2 Consumer Discretionary 0.59%
3 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$50.8M 37.19%
105,931
+3,058
+3% +$1.47M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$24.4M 17.88%
96,472
+2,917
+3% +$739K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$20.2M 14.76%
149,937
+8,562
+6% +$1.15M
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$12.8M 9.36%
120,469
+6,685
+6% +$710K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$12.3M 8.98%
233,408
+14,305
+7% +$752K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.53M 6.97%
210,559
+17,635
+9% +$798K
AAPL icon
7
Apple
AAPL
$3.45T
$1.96M 1.43%
10,885
-23
-0.2% -$4.13K
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$973K 0.71%
9,006
-6,359
-41% -$687K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$546K 0.4%
7,462
-1,572
-17% -$115K
MAR icon
10
Marriott International Class A Common Stock
MAR
$72.7B
$536K 0.39%
3,191
– –
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$440K 0.32%
+8,014
New +$440K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$382K 0.28%
6,685
+27
+0.4% +$1.54K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$320K 0.23%
4,706
– –
AOK icon
14
iShares Core Conservative Allocation ETF
AOK
$631M
$316K 0.23%
7,931
– –
BND icon
15
Vanguard Total Bond Market
BND
$134B
$298K 0.22%
+3,535
New +$298K
V icon
16
Visa
V
$683B
$295K 0.22%
1,325
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$294K 0.22%
954
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$275K 0.2%
82
– –