DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
-12.94%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.33M
Cap. Flow %
-0.95%
Top 10 Hldgs %
98.19%
Holding
23
New
2
Increased
8
Reduced
2
Closed
5

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$17M
2
AVUS icon
Avantis US Equity ETF
AVUS
$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
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 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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$42.9M 30.85%
113,259
+3,171
+3% +$1.2M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$23M 16.51%
479,078
+19,121
+4% +$917K
VO icon
3
Vanguard Mid-Cap ETF
VO
$86.6B
$20.6M 14.84%
104,832
+4,326
+4% +$852K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.6B
$17M 12.24%
+322,930
New +$17M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$14.7M 10.6%
363,684
+11,656
+3% +$473K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.34B
$10.5M 7.54%
+161,413
New +$10.5M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.84M 3.47%
96,874
+9,174
+10% +$458K
AAPL icon
8
Apple
AAPL
$3.38T
$1.46M 1.05%
10,680
+52
+0.5% +$7.11K
EGBN icon
9
Eagle Bancorp
EGBN
$577M
$969K 0.7%
20,449
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$51B
$546K 0.39%
6,399
+97
+2% +$8.28K
MAR icon
11
Marriott International Class A Common Stock
MAR
$71.2B
$434K 0.31%
3,191
– –
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$409K 0.29%
6,837
-106
-2% -$6.34K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$362K 0.26%
7,532
+146
+2% +$7.02K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$292K 0.21%
4,706
– –
AOK icon
15
iShares Core Conservative Allocation ETF
AOK
$627M
$269K 0.19%
7,774
-176
-2% -$6.09K
V icon
16
Visa
V
$676B
$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
$105B
$227K 0.16%
529
– –
AMZN icon
19
Amazon
AMZN
$2.38T
– –
-82
Closed -$268K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.57B
– –
-4,993
Closed -$215K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
– –
-127,312
Closed -$12.4M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
– –
-157,377
Closed -$19.7M
VUG icon
23
Vanguard Growth ETF
VUG
$182B
– –
-790
Closed -$228K