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
$136M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$973K
3
+$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
+$1.76M
2
+$591K
3
+$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 Change
in Stake 		Capital Flow
1
$40.9M 30.1%
114,012
+753
2
$20M 14.74%
106,533
+1,701
3
$19.8M 14.59%
439,995
-39,083
4
$14.7M 10.86%
310,480
-12,450
5
$14.6M 10.75%
365,422
+1,738
6
$10.4M 7.68%
167,309
+5,896
7
$4.84M 3.56%
100,449
+3,575
8
$2.36M 1.74%
+31,790
9
$1.43M 1.05%
10,326
-354
10
$973K 0.72%
+17,366
11
$917K 0.68%
20,449
12
$788K 0.58%
+4,391
13
$786K 0.58%
+13,783
14
$767K 0.56%
9,724
+3,325
15
$447K 0.33%
3,191
16
$377K 0.28%
6,802
-35
17
$332K 0.24%
+6,596
18
$312K 0.23%
6,973
-559
19
$272K 0.2%
4,706
20
$255K 0.19%
954
21
$240K 0.18%
622
+93
22
$235K 0.17%
1,325
23
– –
-7,774