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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
-12.94%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$17.1M
(-11%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
23
New
2
Increased
8
Reduced
2
Closed
5
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$18.9M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$935K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$19.7M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$12.4M |
| 3 |
Amazon
AMZN
|
+$268K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$228K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.41% |
| 2 | Financials | 1.07% |
| 3 | Technology | 1.05% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $42.9M | 30.85% |
113,259
+3,171
| +3% | +$1.3M |
2020 Q4
6 quarters
|
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $23M | 16.51% |
479,078
+19,121
| +4% | +$923K |
2021 Q2
4 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $20.6M | 14.84% |
419,328
+17,304
| +4% | +$935K |
2020 Q4
6 quarters
|
|
|
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $17M | 12.24% |
+322,930
| New | +$18.9M |
2022 Q2
0 quarters
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $14.7M | 10.6% |
363,684
+11,656
| +3% | +$493K |
2020 Q4
6 quarters
|
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $10.5M | 7.54% |
+161,413
| New | +$11.5M |
2022 Q2
0 quarters
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $4.84M | 3.47% |
96,874
+9,174
| +10% | +$460K |
2021 Q4
2 quarters
|
|
8
Apple
AAPL
$4.91T
| $1.46M | 1.05% |
10,680
+52
| +0.5% | +$7.88K |
2020 Q4
6 quarters
|
|
9
Eagle Bancorp
EGBN
$860M
| $969K | 0.7% |
20,449
| – | – |
2022 Q1
1 quarter
|
|
10
Vanguard Total World Stock ETF
VT
$81.6B
| $546K | 0.39% |
6,399
+97
| +2% | +$8.97K |
2020 Q4
6 quarters
|
|
11
Marriott International
MAR
$95.4B
| $434K | 0.31% |
3,191
| – | – |
2020 Q4
6 quarters
|
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $409K | 0.29% |
6,837
-106
| -2% | -$6.75K |
2020 Q4
6 quarters
|
|
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $362K | 0.26% |
7,532
+146
| +2% | +$7.35K |
2020 Q4
6 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $292K | 0.21% |
4,706
| – | – |
2020 Q4
6 quarters
|
|
15
iShares Core Conservative Allocation ETF
AOK
$822M
| $269K | 0.19% |
7,774
-176
| -2% | -$6.27K |
2021 Q1
5 quarters
|
|
16
Visa
V
$724B
| $261K | 0.19% |
1,325
| – | – |
2020 Q4
6 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $260K | 0.19% |
954
| – | – |
2020 Q4
6 quarters
|
|
18
Lockheed Martin
LMT
$118B
| $227K | 0.16% |
529
| – | – |
2022 Q1
1 quarter
|
|
|
19
Amazon
AMZN
$2.83T
| – | – |
-1,640
| Closed | -$268K | – |
|
|
20
iShares Core Moderate Allocation ETF
AOM
$1.92B
| – | – |
-4,993
| Closed | -$215K | – |
|
|
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| – | – |
-127,312
| Closed | -$12.4M | – |
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| – | – |
-157,377
| Closed | -$19.7M | – |
|
|
23
Vanguard Morningstar Growth ETF
VUG
$237B
| – | – |
-4,740
| Closed | -$228K | – |
|
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Divergent Planning's Q2 2022 Portfolio in Review
As of Q2 2022, Divergent Planning held 23 positions worth $139M, down 11% from $156M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Divergent Planning's Q2 2022 filing shows 2 new, 8 increased, 2 reduced and 5 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 322,930 shares worth $17M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.
- Divergent Planning's largest Q2 2022 buy was Avantis International Small Cap Value ETF: 322,930 shares worth $17M.
- Divergent Planning added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.3M increase.
- Divergent Planning's biggest Q2 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $6.75K.
- Divergent Planning fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $19.7M.
- Divergent Planning's ten largest holdings make up 98% of its $139M portfolio in Q2 2022.
- Divergent Planning opened 2 new positions and closed 5 in Q2 2022.
- Divergent Planning's portfolio value fell 11% quarter-over-quarter to $139M.
Based on Divergent Planning's 13F filing for Q2 2022, filed 11 Jul 2022.