DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
-5.23%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.04M
Cap. Flow %
2.98%
Top 10 Hldgs %
95.78%
Holding
23
New
5
Increased
7
Reduced
5
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$973K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$788K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$786K
5
AVUS icon
Avantis US Equity ETF
AVUS
$368K

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.76M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$591K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$269K
4
AAPL icon
Apple
AAPL
$48.9K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$25K

Sector Composition

1 Technology 1.05%
2 Financials 1.04%
3 Consumer Discretionary 0.33%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$40.9M 30.1%
114,012
+753
+0.7% +$270K
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.6B
$20M 14.74%
106,533
+1,701
+2% +$320K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$19.8M 14.59%
439,995
-39,083
-8% -$1.76M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.6B
$14.7M 10.86%
310,480
-12,450
-4% -$591K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$14.6M 10.75%
365,422
+1,738
+0.5% +$69.4K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.34B
$10.4M 7.68%
167,309
+5,896
+4% +$368K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.84M 3.56%
100,449
+3,575
+4% +$172K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.36M 1.74%
+31,790
New +$2.36M
AAPL icon
9
Apple
AAPL
$3.38T
$1.43M 1.05%
10,326
-354
-3% -$48.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$65.1B
$973K 0.72%
+17,366
New +$973K
EGBN icon
11
Eagle Bancorp
EGBN
$577M
$917K 0.68%
20,449
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$519B
$788K 0.58%
+4,391
New +$788K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$786K 0.58%
+13,783
New +$786K
VT icon
14
Vanguard Total World Stock ETF
VT
$51B
$767K 0.56%
9,724
+3,325
+52% +$262K
MAR icon
15
Marriott International Class A Common Stock
MAR
$71.2B
$447K 0.33%
3,191
– –
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$377K 0.28%
6,802
-35
-0.5% -$1.94K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.11B
$332K 0.24%
+6,596
New +$332K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$312K 0.23%
6,973
-559
-7% -$25K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$272K 0.2%
4,706
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$255K 0.19%
954
– –
LMT icon
21
Lockheed Martin
LMT
$105B
$240K 0.18%
622
+93
+18% +$35.9K
V icon
22
Visa
V
$676B
$235K 0.17%
1,325
– –
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$627M
– –
-7,774
Closed -$269K