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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.15M
3
+$798K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$752K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$739K

Top Sells

1
+$687K
2
+$115K
3
+$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 Change
in Stake 		Capital Flow
1
$50.8M 37.19%
105,931
+3,058
2
$24.4M 17.88%
96,472
+2,917
3
$20.2M 14.76%
149,937
+8,562
4
$12.8M 9.36%
120,469
+6,685
5
$12.3M 8.98%
233,408
+14,305
6
$9.53M 6.97%
210,559
+17,635
7
$1.96M 1.43%
10,885
-23
8
$973K 0.71%
9,006
-6,359
9
$546K 0.4%
7,462
-1,572
10
$536K 0.39%
3,191
11
$440K 0.32%
+8,014
12
$382K 0.28%
6,685
+27
13
$320K 0.23%
4,706
14
$316K 0.23%
7,931
15
$298K 0.22%
+3,535
16
$295K 0.22%
1,325
17
$294K 0.22%
954
18
$275K 0.2%
1,640