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
$159M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.95M
3
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.36M

Top Sells

1
+$14.6M
2
+$2.36M
3
+$973K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$788K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$786K

Sector Composition

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
1
$46.3M 29.11%
120,422
+6,410
2
$22.6M 14.21%
110,851
+4,318
3
$22.4M 14.07%
491,895
+51,900
4
$20.2M 12.7%
364,643
+54,163
5
$15.5M 9.73%
+199,500
6
$11.8M 7.45%
174,196
+6,887
7
$9.95M 6.26%
+239,592
8
$5.27M 3.31%
106,429
+5,980
9
$1.34M 0.84%
10,326
10
$901K 0.57%
20,449
11
$517K 0.33%
5,999
-3,725
12
$475K 0.3%
3,191
13
$356K 0.22%
5,954
-848
14
$303K 0.19%
622
15
$301K 0.19%
4,706
16
$295K 0.19%
954
17
$275K 0.17%
1,325
18
$272K 0.17%
5,760
-1,213
19
– –
-4,391
20
– –
-31,790
21
– –
-365,422
22
– –
-6,596
23
– –
-13,783
24
– –
-17,366