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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
-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
(+14%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
17.79%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
22
New
4
Increased
9
Reduced
3
Closed
1
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$11.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.26M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
Eagle Bancorp
EGBN
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$298K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$274K |
| 3 |
Apple
AAPL
|
+$43.2K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$35.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.98% |
| 2 | Technology | 1.19% |
| 3 | Financials | 1.16% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $50.1M | 32.04% |
110,088
+4,157
| +4% | +$1.86M |
2020 Q4
5 quarters
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $24M | 15.39% |
402,024
+16,136
| +4% | +$947K |
2020 Q4
5 quarters
|
|
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $22.8M | 14.62% |
459,957
+226,549
| +97% | +$11.6M |
2021 Q2
3 quarters
|
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $19.7M | 12.61% |
157,377
+7,440
| +5% | +$933K |
2020 Q4
5 quarters
|
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $15.4M | 9.87% |
352,028
+141,469
| +67% | +$6.26M |
2020 Q4
5 quarters
|
|
6
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $12.4M | 7.91% |
127,312
+6,843
| +6% | +$663K |
2021 Q2
3 quarters
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $4.52M | 2.89% |
87,700
+79,686
| +994% | +$4.24M |
2021 Q4
1 quarter
|
|
|
8
Apple
AAPL
$4.91T
| $1.85M | 1.19% |
10,628
-257
| -2% | -$43.2K |
2020 Q4
5 quarters
|
|
|
9
Eagle Bancorp
EGBN
$860M
| $1.17M | 0.75% |
+20,449
| New | +$1.22M |
2022 Q1
0 quarters
|
|
|
10
Vanguard Total World Stock ETF
VT
$81.6B
| $642K | 0.41% |
6,302
-2,704
| -30% | -$274K |
2020 Q4
5 quarters
|
|
11
Marriott International
MAR
$95.4B
| $554K | 0.35% |
3,191
| – | – |
2020 Q4
5 quarters
|
|
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $481K | 0.31% |
6,943
-519
| -7% | -$35.9K |
2020 Q4
5 quarters
|
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $400K | 0.26% |
7,386
+701
| +10% | +$38.2K |
2020 Q4
5 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $336K | 0.22% |
954
| – | – |
2020 Q4
5 quarters
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $319K | 0.2% |
4,706
| – | – |
2020 Q4
5 quarters
|
|
16
iShares Core Conservative Allocation ETF
AOK
$822M
| $300K | 0.19% |
7,950
+19
| +0.2% | +$728 |
2021 Q1
4 quarters
|
|
17
Visa
V
$724B
| $300K | 0.19% |
1,325
| – | – |
2020 Q4
5 quarters
|
|
18
Amazon
AMZN
$2.83T
| $268K | 0.17% |
1,640
| – | – |
2020 Q4
5 quarters
|
|
19
Lockheed Martin
LMT
$118B
| $236K | 0.15% |
+529
| New | +$214K |
2022 Q1
0 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$237B
| $228K | 0.15% |
+4,740
| New | +$224K |
2022 Q1
0 quarters
|
|
21
iShares Core Moderate Allocation ETF
AOM
$1.92B
| $215K | 0.14% |
+4,993
| New | +$217K |
2022 Q1
0 quarters
|
|
|
22
Vanguard Total Bond Market
BND
$159B
| – | – |
-3,535
| Closed | -$298K | – |
|
Similar funds
EP
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AWIRL
RPCA
JHCM
KK
STS
MWM
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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
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.