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
$139M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.5M
3
+$1.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$917K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$852K

Top Sells

1
+$19.7M
2
+$12.4M
3
+$268K
4
VUG icon
Vanguard Growth ETF
VUG
+$228K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$215K

Sector Composition

1 Financials 1.07%
2 Technology 1.05%
3 Consumer Discretionary 0.31%
4 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 30.85%
113,259
+3,171
2
$23M 16.51%
479,078
+19,121
3
$20.6M 14.84%
104,832
+4,326
4
$17M 12.24%
+322,930
5
$14.7M 10.6%
363,684
+11,656
6
$10.5M 7.54%
+161,413
7
$4.84M 3.47%
96,874
+9,174
8
$1.46M 1.05%
10,680
+52
9
$969K 0.7%
20,449
10
$546K 0.39%
6,399
+97
11
$434K 0.31%
3,191
12
$409K 0.29%
6,837
-106
13
$362K 0.26%
7,532
+146
14
$292K 0.21%
4,706
15
$269K 0.19%
7,774
-176
16
$261K 0.19%
1,325
17
$260K 0.19%
954
18
$227K 0.16%
529
19
– –
-790
20
– –
-157,377
21
– –
-127,312
22
– –
-4,993
23
– –
-1,640