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Divergent Planning Portfolio holdings
AUM
$392M
1-Year Est. Return
13.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
97.65%
Holding
22
New
4
Increased
8
Reduced
5
Closed
–
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$24.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.18M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$23.2M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$35.2K |
| 3 |
Apple
AAPL
|
+$25.4K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$13.8K |
| 5 |
Visa
V
|
+$7.57K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.38% |
| 2 | Technology | 0.94% |
| 3 | Financials | 0.75% |
| 4 | Energy | 0.38% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $52.4M | 29.47% |
127,386
+6,964
| +6% | +$2.79M |
2020 Q4
9 quarters
|
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $25M | 14.07% |
535,638
+43,743
| +9% | +$2.03M |
2021 Q2
7 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $24.1M | 13.57% |
+52,602
| New | +$24.5M |
2023 Q1
0 quarters
|
|
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $22.4M | 12.61% |
383,239
+18,596
| +5% | +$1.08M |
2022 Q2
3 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $17.2M | 9.68% |
214,364
+14,864
| +7% | +$1.18M |
2022 Q4
1 quarter
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $13.1M | 7.38% |
185,094
+10,898
| +6% | +$771K |
2022 Q2
3 quarters
|
|
|
7
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $11.3M | 6.36% |
266,129
+26,537
| +11% | +$1.12M |
2022 Q4
1 quarter
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $5.64M | 3.18% |
111,414
+4,985
| +5% | +$250K |
2021 Q4
5 quarters
|
|
|
9
Apple
AAPL
$4.91T
| $1.67M | 0.94% |
10,154
-172
| -2% | -$25.4K |
2020 Q4
9 quarters
|
|
10
Eagle Bancorp
EGBN
$860M
| $684K | 0.39% |
20,449
| – | – |
2022 Q1
4 quarters
|
|
11
Chevron
CVX
$416B
| $678K | 0.38% |
+4,155
| New | +$697K |
2023 Q1
0 quarters
|
|
|
12
Vanguard Total World Stock ETF
VT
$81.6B
| $538K | 0.3% |
5,847
-152
| -3% | -$13.8K |
2020 Q4
9 quarters
|
|
13
Marriott International
MAR
$95.4B
| $530K | 0.3% |
3,191
| – | – |
2020 Q4
9 quarters
|
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $405K | 0.23% |
7,672
-435,732
| -98% | -$23.2M |
2020 Q4
9 quarters
|
|
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $343K | 0.19% |
5,390
-564
| -9% | -$35.2K |
2020 Q4
9 quarters
|
|
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $296K | 0.17% |
5,926
+166
| +3% | +$8.17K |
2020 Q4
9 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $295K | 0.17% |
954
| – | – |
2020 Q4
9 quarters
|
|
18
Lockheed Martin
LMT
$118B
| $294K | 0.17% |
622
| – | – |
2022 Q1
4 quarters
|
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $294K | 0.17% |
4,706
| – | – |
2020 Q4
9 quarters
|
|
|
20
Visa
V
$724B
| $291K | 0.16% |
1,291
-34
| -3% | -$7.57K |
2020 Q4
9 quarters
|
|
|
NVTA
21
DELISTED
Invitae Corporation
NVTA
| $156K | 0.09% |
+115,386
| New | +$227K |
2023 Q1
0 quarters
|
|
|
FSCO
22
FS Credit Opportunities Corp
FSCO
$1.02B
| $61K | 0.03% |
+13,732
| New | +$63.9K |
2023 Q1
0 quarters
|
|
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Divergent Planning's Q1 2023 Portfolio in Review
As of Q1 2023, Divergent Planning held 22 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Divergent Planning deployed $11.5M of net new capital in Q1 2023, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 52,602 shares worth $24.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $23.2M trimmed.
- Divergent Planning's largest Q1 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 52,602 shares worth $24.1M.
- Divergent Planning added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $2.79M increase.
- Divergent Planning's biggest Q1 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $23.2M.
- Divergent Planning's ten largest holdings make up 98% of its $178M portfolio in Q1 2023.
- Divergent Planning opened 4 new positions and closed 0 in Q1 2023.
- Divergent Planning's portfolio value rose 12% quarter-over-quarter to $178M.
Based on Divergent Planning's 13F filing for Q1 2023, filed 7 Apr 2023.