DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
-5.5%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$27.2M
Cap. Flow %
17.43%
Top 10 Hldgs %
97.67%
Holding
22
New
4
Increased
9
Reduced
3
Closed
1

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$11.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
5
EGBN icon
Eagle Bancorp
EGBN
$1.17M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$298K
2
VT icon
Vanguard Total World Stock ETF
VT
$275K
3
AAPL icon
Apple
AAPL
$44.8K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$36K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$50.1M 32.04%
110,088
+4,157
+4% +$1.89M
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.5B
$24M 15.39%
100,506
+4,034
+4% +$965K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$22.8M 14.62%
459,957
+226,549
+97% +$11.2M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$19.7M 12.61%
157,377
+7,440
+5% +$931K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$15.4M 9.87%
352,028
+141,469
+67% +$6.2M
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$12.4M 7.91%
127,312
+6,843
+6% +$665K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.52M 2.89%
87,700
+79,686
+994% +$4.1M
AAPL icon
8
Apple
AAPL
$3.38T
$1.85M 1.19%
10,628
-257
-2% -$44.8K
EGBN icon
9
Eagle Bancorp
EGBN
$584M
$1.17M 0.75%
+20,449
New +$1.17M
VT icon
10
Vanguard Total World Stock ETF
VT
$51B
$642K 0.41%
6,302
-2,704
-30% -$275K
MAR icon
11
Marriott International Class A Common Stock
MAR
$71.4B
$554K 0.35%
3,191
– –
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$481K 0.31%
6,943
-519
-7% -$36K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$400K 0.26%
7,386
+701
+10% +$38K
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
$7.95B
$319K 0.2%
4,706
– –
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$627M
$300K 0.19%
7,950
+19
+0.2% +$717
V icon
17
Visa
V
$677B
$300K 0.19%
1,325
– –
AMZN icon
18
Amazon
AMZN
$2.39T
$268K 0.17%
82
– –
LMT icon
19
Lockheed Martin
LMT
$105B
$236K 0.15%
+529
New +$236K
VUG icon
20
Vanguard Growth ETF
VUG
$182B
$228K 0.15%
+790
New +$228K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.57B
$215K 0.14%
+4,993
New +$215K
BND icon
22
Vanguard Total Bond Market
BND
$133B
– –
-3,535
Closed -$298K