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
+6.74%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$23.1M
Cap. Flow
+$14.3M
Cap. Flow %
9%
Top 10 Hldgs %
98.24%
Holding
24
New
2
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.91M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.35M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$973K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$788K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$786K

Sector Composition

Rank Sector Weight
1 Financials 0.93%
2 Technology 0.84%
3 Consumer Discretionary 0.3%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$46.3M 29.11%
120,422
+6,410
+6% +$2.47M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.6M 14.21%
443,404
+17,272
+4% +$880K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$22.4M 14.07%
491,895
+51,900
+12% +$2.35M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.4B
$20.2M 12.7%
364,643
+54,163
+17% +$2.86M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$15.5M 9.73%
+199,500
New +$15.3M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$11.8M 7.45%
174,196
+6,887
+4% +$471K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11B
$9.95M 6.26%
+239,592
New +$9.91M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.27M 3.31%
106,429
+5,980
+6% +$292K
AAPL icon
9
Apple
AAPL
$4.52T
$1.34M 0.84%
10,326
– –
EGBN icon
10
Eagle Bancorp
EGBN
$844M
$901K 0.57%
20,449
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$81.2B
$517K 0.33%
5,999
-3,725
-38% -$318K
MAR icon
12
Marriott International
MAR
$93.3B
$475K 0.3%
3,191
– –
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$356K 0.22%
5,954
-848
-12% -$50.2K
LMT icon
14
Lockheed Martin
LMT
$128B
$303K 0.19%
622
– –
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$301K 0.19%
4,706
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.19%
954
– –
V icon
17
Visa
V
$717B
$275K 0.17%
1,325
– –
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$272K 0.17%
5,760
-1,213
-17% -$57.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-17,366
Closed -$973K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
– –
-13,783
Closed -$786K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-6,596
Closed -$332K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-365,422
Closed -$14.6M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-31,790
Closed -$2.36M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-4,391
Closed -$788K

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 Q4 2022 Portfolio in Review

As of Q4 2022, Divergent Planning held 24 positions worth $159M, up 17% from $136M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Divergent Planning deployed $14.3M of net new capital in Q4 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 199,500 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $318K trimmed.

  • Divergent Planning's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 199,500 shares worth $15.5M.
  • Divergent Planning added most to Avantis International Small Cap Value ETF in Q4 2022, an estimated $2.86M increase.
  • Divergent Planning's biggest Q4 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $318K.
  • Divergent Planning fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, selling an estimated $14.6M.
  • Divergent Planning's ten largest holdings make up 98% of its $159M portfolio in Q4 2022.
  • Divergent Planning opened 2 new positions and closed 6 in Q4 2022.
  • Divergent Planning's portfolio value rose 17% quarter-over-quarter to $159M.

Based on Divergent Planning's 13F filing for Q4 2022, filed 19 Jan 2023.