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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
(+10%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
18
New
2
Increased
7
Reduced
3
Closed
–
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.16M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$799K |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$756K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$676K |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$113K |
| 3 |
Apple
AAPL
|
+$3.63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.54% |
| 2 | Technology | 1.43% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $50.8M | 37.19% |
105,931
+3,058
| +3% | +$1.41M |
2020 Q4
4 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $24.4M | 17.88% |
385,888
+11,668
| +3% | +$731K |
2020 Q4
4 quarters
|
|
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $20.2M | 14.76% |
149,937
+8,562
| +6% | +$1.16M |
2020 Q4
4 quarters
|
|
4
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $12.8M | 9.36% |
120,469
+6,685
| +6% | +$687K |
2021 Q2
2 quarters
|
|
|
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $12.3M | 8.98% |
233,408
+14,305
| +7% | +$756K |
2021 Q2
2 quarters
|
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $9.53M | 6.97% |
210,559
+17,635
| +9% | +$799K |
2020 Q4
4 quarters
|
|
|
7
Apple
AAPL
$4.91T
| $1.96M | 1.43% |
10,885
-23
| -0.2% | -$3.63K |
2020 Q4
4 quarters
|
|
|
8
Vanguard Total World Stock ETF
VT
$81.6B
| $973K | 0.71% |
9,006
-6,359
| -41% | -$676K |
2020 Q4
4 quarters
|
|
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $546K | 0.4% |
7,462
-1,572
| -17% | -$113K |
2020 Q4
4 quarters
|
|
10
Marriott International
MAR
$95.4B
| $536K | 0.39% |
3,191
| – | – |
2020 Q4
4 quarters
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $440K | 0.32% |
+8,014
| New | +$439K |
2021 Q4
0 quarters
|
|
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $382K | 0.28% |
6,685
+27
| +0.4% | +$1.53K |
2020 Q4
4 quarters
|
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $320K | 0.23% |
4,706
| – | – |
2020 Q4
4 quarters
|
|
14
iShares Core Conservative Allocation ETF
AOK
$822M
| $316K | 0.23% |
7,931
| – | – |
2021 Q1
3 quarters
|
|
15
Vanguard Total Bond Market
BND
$159B
| $298K | 0.22% |
+3,535
| New | +$301K |
2021 Q4
0 quarters
|
|
16
Visa
V
$724B
| $295K | 0.22% |
1,325
| – | – |
2020 Q4
4 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $294K | 0.22% |
954
| – | – |
2020 Q4
4 quarters
|
|
18
Amazon
AMZN
$2.83T
| $275K | 0.2% |
1,640
| – | – |
2020 Q4
4 quarters
|
|
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
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.