DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
+6.74%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$14.6M
Cap. Flow %
9.19%
Top 10 Hldgs %
98.24%
Holding
24
New
2
Increased
6
Reduced
3
Closed
6

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$9.95M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$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
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 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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$46.3M 29.11%
120,422
+6,410
+6% +$2.46M
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.6B
$22.6M 14.21%
110,851
+4,318
+4% +$880K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$22.4M 14.07%
491,895
+51,900
+12% +$2.36M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.6B
$20.2M 12.7%
364,643
+54,163
+17% +$3M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$15.5M 9.73%
+199,500
New +$15.5M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.34B
$11.8M 7.45%
174,196
+6,887
+4% +$468K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$9.95M 6.26%
+239,592
New +$9.95M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$5.27M 3.31%
106,429
+5,980
+6% +$296K
AAPL icon
9
Apple
AAPL
$3.38T
$1.34M 0.84%
10,326
– –
EGBN icon
10
Eagle Bancorp
EGBN
$577M
$901K 0.57%
20,449
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$51B
$517K 0.33%
5,999
-3,725
-38% -$321K
MAR icon
12
Marriott International Class A Common Stock
MAR
$71.2B
$475K 0.3%
3,191
– –
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$356K 0.22%
5,954
-848
-12% -$50.7K
LMT icon
14
Lockheed Martin
LMT
$105B
$303K 0.19%
622
– –
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$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
$676B
$275K 0.17%
1,325
– –
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$272K 0.17%
5,760
-1,213
-17% -$57.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-17,366
Closed -$973K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-13,783
Closed -$786K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-6,596
Closed -$332K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
– –
-365,422
Closed -$14.6M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-31,790
Closed -$2.36M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$519B
– –
-4,391
Closed -$788K