DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
+4.7%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$11.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
97.65%
Holding
22
New
4
Increased
8
Reduced
5
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.86M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.19M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.13M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$23M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$35.9K
3
AAPL icon
Apple
AAPL
$28.4K
4
VT icon
Vanguard Total World Stock ETF
VT
$14K
5
V icon
Visa
V
$7.67K

Sector Composition

1 Technology 0.94%
2 Financials 0.75%
3 Energy 0.38%
4 Consumer Discretionary 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$52.4M 29.47%
127,386
+6,964
+6% +$2.86M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$25M 14.07%
535,638
+43,743
+9% +$2.04M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$24.1M 13.57%
+52,602
New +$24.1M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.6B
$22.4M 12.61%
383,239
+18,596
+5% +$1.09M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$17.2M 9.68%
214,364
+14,864
+7% +$1.19M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.34B
$13.1M 7.38%
185,094
+10,898
+6% +$772K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$11.3M 6.36%
266,129
+26,537
+11% +$1.13M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$5.64M 3.18%
111,414
+4,985
+5% +$253K
AAPL icon
9
Apple
AAPL
$3.38T
$1.67M 0.94%
10,154
-172
-2% -$28.4K
EGBN icon
10
Eagle Bancorp
EGBN
$577M
$684K 0.39%
20,449
– –
CVX icon
11
Chevron
CVX
$324B
$678K 0.38%
+4,155
New +$678K
VT icon
12
Vanguard Total World Stock ETF
VT
$51B
$538K 0.3%
5,847
-152
-3% -$14K
MAR icon
13
Marriott International Class A Common Stock
MAR
$71.1B
$530K 0.3%
3,191
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$86.6B
$405K 0.23%
1,918
-108,933
-98% -$23M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$343K 0.19%
5,390
-564
-9% -$35.9K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$296K 0.17%
5,926
+166
+3% +$8.31K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.17%
954
– –
LMT icon
18
Lockheed Martin
LMT
$106B
$294K 0.17%
622
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$294K 0.17%
4,706
– –
V icon
20
Visa
V
$676B
$291K 0.16%
1,291
-34
-3% -$7.67K
NVTA
21
DELISTED
Invitae Corporation
NVTA
$156K 0.09%
+115,386
New +$156K
FSCO
22
FS Credit Opportunities Corp
FSCO
$1.48B
$61K 0.03%
+13,732
New +$61K