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
$178M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$2.86M
3
+$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
+$23M
2
+$35.9K
3
+$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 Change
in Stake 		Capital Flow
1
$52.4M 29.47%
127,386
+6,964
2
$25M 14.07%
535,638
+43,743
3
$24.1M 13.57%
+52,602
4
$22.4M 12.61%
383,239
+18,596
5
$17.2M 9.68%
214,364
+14,864
6
$13.1M 7.38%
185,094
+10,898
7
$11.3M 6.36%
266,129
+26,537
8
$5.64M 3.18%
111,414
+4,985
9
$1.67M 0.94%
10,154
-172
10
$684K 0.39%
20,449
11
$678K 0.38%
+4,155
12
$538K 0.3%
5,847
-152
13
$530K 0.3%
3,191
14
$405K 0.23%
1,918
-108,933
15
$343K 0.19%
5,390
-564
16
$296K 0.17%
5,926
+166
17
$295K 0.17%
954
18
$294K 0.17%
622
19
$294K 0.17%
4,706
20
$291K 0.16%
1,291
-34
21
$156K 0.09%
+115,386
22
$61K 0.03%
+13,732