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DP

Divergent Planning Portfolio holdings

AUM $392M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.35M
Cap. Flow
+$4.34M
Cap. Flow %
3.19%
Top 10 Hldgs %
95.78%
Holding
23
New
5
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$875K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$864K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$405K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.87M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$660K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$269K
4
AAPL icon
Apple
AAPL
+$55.6K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$27.1K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$40.9M 30.1%
114,012
+753
+0.7% +$301K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20M 14.74%
426,132
+6,804
+2% +$356K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$19.8M 14.59%
439,995
-39,083
-8% -$1.87M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.4B
$14.7M 10.86%
310,480
-12,450
-4% -$660K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$14.6M 10.75%
365,422
+1,738
+0.5% +$71.9K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$10.4M 7.68%
167,309
+5,896
+4% +$405K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$4.84M 3.56%
100,449
+3,575
+4% +$179K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.36M 1.74%
+31,790
New +$2.42M
AAPL icon
9
Apple
AAPL
$4.52T
$1.43M 1.05%
10,326
-354
-3% -$55.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.4B
$973K 0.72%
+17,366
New +$1.08M
EGBN icon
11
Eagle Bancorp
EGBN
$844M
$917K 0.68%
20,449
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$788K 0.58%
+4,391
New +$875K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$786K 0.58%
+13,783
New +$864K
VT icon
14
Vanguard Total World Stock ETF
VT
$81.2B
$767K 0.56%
9,724
+3,325
+52% +$292K
MAR icon
15
Marriott International
MAR
$93.3B
$447K 0.33%
3,191
– –
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$377K 0.28%
6,802
-35
-0.5% -$2.13K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$332K 0.24%
+6,596
New +$331K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$312K 0.23%
6,973
-559
-7% -$27.1K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$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
$128B
$240K 0.18%
622
+93
+18% +$38.8K
V icon
22
Visa
V
$717B
$235K 0.17%
1,325
– –
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$799M
– –
-7,774
Closed -$269K

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EP
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RC
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AWIRL
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RPCA
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JHCM
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KK
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STS
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Divergent Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Divergent Planning held 23 positions worth $136M, down 2.4% from $139M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Divergent Planning deployed $4.34M of net new capital in Q3 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 31,790 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.87M trimmed.

  • Divergent Planning's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 31,790 shares worth $2.36M.
  • Divergent Planning added most to Avantis US Equity ETF in Q3 2022, an estimated $405K increase.
  • Divergent Planning's biggest Q3 2022 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.87M.
  • Divergent Planning fully exited iShares Core Conservative Allocation ETF in Q3 2022, selling an estimated $269K.
  • Divergent Planning's ten largest holdings make up 96% of its $136M portfolio in Q3 2022.
  • Divergent Planning opened 5 new positions and closed 1 in Q3 2022.
  • Divergent Planning's portfolio value fell 2.4% quarter-over-quarter to $136M.

Based on Divergent Planning's 13F filing for Q3 2022, filed 12 Oct 2022.