We are live on ! Find out more
DP

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
Cap. Flow
+$1.75M
Cap. Flow %
1.26%
Top 10 Hldgs %
98.19%
Holding
23
New
2
Increased
8
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$18.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$935K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$923K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$19.7M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$12.4M
3
AMZN icon
Amazon
AMZN
+$268K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$215K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$42.9M 30.85%
113,259
+3,171
+3% +$1.3M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$23M 16.51%
479,078
+19,121
+4% +$923K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.6M 14.84%
419,328
+17,304
+4% +$935K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.4B
$17M 12.24%
+322,930
New +$18.9M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$14.7M 10.6%
363,684
+11,656
+3% +$493K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$10.5M 7.54%
+161,413
New +$11.5M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.84M 3.47%
96,874
+9,174
+10% +$460K
AAPL icon
8
Apple
AAPL
$4.52T
$1.46M 1.05%
10,680
+52
+0.5% +$7.88K
EGBN icon
9
Eagle Bancorp
EGBN
$844M
$969K 0.7%
20,449
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$81.2B
$546K 0.39%
6,399
+97
+2% +$8.97K
MAR icon
11
Marriott International
MAR
$93.3B
$434K 0.31%
3,191
– –
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$409K 0.29%
6,837
-106
-2% -$6.75K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$362K 0.26%
7,532
+146
+2% +$7.35K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$292K 0.21%
4,706
– –
AOK icon
15
iShares Core Conservative Allocation ETF
AOK
$799M
$269K 0.19%
7,774
-176
-2% -$6.27K
V icon
16
Visa
V
$717B
$261K 0.19%
1,325
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$260K 0.19%
954
– –
LMT icon
18
Lockheed Martin
LMT
$128B
$227K 0.16%
529
– –
AMZN icon
19
Amazon
AMZN
$2.82T
– –
-1,640
Closed -$268K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-4,993
Closed -$215K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
– –
-127,312
Closed -$12.4M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-157,377
Closed -$19.7M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-4,740
Closed -$228K

Similar funds

PPL
Planning Project LLC The Woodlands, Texas $398M AUM
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
KK
Kotler Kevin $427M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM

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 Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.