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DP

Divergent Planning Portfolio holdings

AUM $392M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.6M
Cap. Flow
+$27.8M
Cap. Flow %
17.79%
Top 10 Hldgs %
97.67%
Holding
22
New
4
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$11.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.26M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$298K
2
VT icon
Vanguard Total World Stock ETF
VT
+$274K
3
AAPL icon
Apple
AAPL
+$43.2K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$35.9K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 1.16%
3 Consumer Discretionary 0.53%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$50.1M 32.04%
110,088
+4,157
+4% +$1.86M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24M 15.39%
402,024
+16,136
+4% +$947K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$22.8M 14.62%
459,957
+226,549
+97% +$11.6M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$19.7M 12.61%
157,377
+7,440
+5% +$933K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$15.4M 9.87%
352,028
+141,469
+67% +$6.26M
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$12.4M 7.91%
127,312
+6,843
+6% +$663K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.52M 2.89%
87,700
+79,686
+994% +$4.24M
AAPL icon
8
Apple
AAPL
$4.52T
$1.85M 1.19%
10,628
-257
-2% -$43.2K
EGBN icon
9
Eagle Bancorp
EGBN
$844M
$1.17M 0.75%
+20,449
New +$1.22M
VT icon
10
Vanguard Total World Stock ETF
VT
$81.2B
$642K 0.41%
6,302
-2,704
-30% -$274K
MAR icon
11
Marriott International
MAR
$93.3B
$554K 0.35%
3,191
– –
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$481K 0.31%
6,943
-519
-7% -$35.9K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$400K 0.26%
7,386
+701
+10% +$38.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$336K 0.22%
954
– –
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$319K 0.2%
4,706
– –
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$799M
$300K 0.19%
7,950
+19
+0.2% +$728
V icon
17
Visa
V
$717B
$300K 0.19%
1,325
– –
AMZN icon
18
Amazon
AMZN
$2.82T
$268K 0.17%
1,640
– –
LMT icon
19
Lockheed Martin
LMT
$128B
$236K 0.15%
+529
New +$214K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$228K 0.15%
+4,740
New +$224K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.79B
$215K 0.14%
+4,993
New +$217K
BND icon
22
Vanguard Total Bond Market
BND
$162B
– –
-3,535
Closed -$298K

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PPL
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EP
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RC
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AWIRL
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RPCA
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JHCM
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KK
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STS
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Divergent Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Divergent Planning held 22 positions worth $156M, up 14% from $137M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Divergent Planning deployed $27.8M of net new capital in Q1 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Eagle Bancorp: 20,449 shares worth $1.17M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $274K trimmed.

  • Divergent Planning's largest Q1 2022 buy was Eagle Bancorp: 20,449 shares worth $1.17M.
  • Divergent Planning added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2022, an estimated $11.6M increase.
  • Divergent Planning's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $274K.
  • Divergent Planning fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $298K.
  • Divergent Planning's ten largest holdings make up 98% of its $156M portfolio in Q1 2022.
  • Divergent Planning opened 4 new positions and closed 1 in Q1 2022.
  • Divergent Planning's portfolio value rose 14% quarter-over-quarter to $156M.

Based on Divergent Planning's 13F filing for Q1 2022, filed 14 Apr 2022.