We are live on ! Find out more
DP

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
Cap. Flow
+$11.5M
Cap. Flow %
6.46%
Top 10 Hldgs %
97.65%
Holding
22
New
4
Increased
8
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$24.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.03M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$23.2M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$35.2K
3
AAPL icon
Apple
AAPL
+$25.4K
4
VT icon
Vanguard Total World Stock ETF
VT
+$13.8K
5
V icon
Visa
V
+$7.57K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$52.4M 29.47%
127,386
+6,964
+6% +$2.79M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$25M 14.07%
535,638
+43,743
+9% +$2.03M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.1M 13.57%
+52,602
New +$24.5M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.4B
$22.4M 12.61%
383,239
+18,596
+5% +$1.08M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$17.2M 9.68%
214,364
+14,864
+7% +$1.18M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$13.1M 7.38%
185,094
+10,898
+6% +$771K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11B
$11.3M 6.36%
266,129
+26,537
+11% +$1.12M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.64M 3.18%
111,414
+4,985
+5% +$250K
AAPL icon
9
Apple
AAPL
$4.52T
$1.67M 0.94%
10,154
-172
-2% -$25.4K
EGBN icon
10
Eagle Bancorp
EGBN
$844M
$684K 0.39%
20,449
– –
CVX icon
11
Chevron
CVX
$392B
$678K 0.38%
+4,155
New +$697K
VT icon
12
Vanguard Total World Stock ETF
VT
$81.2B
$538K 0.3%
5,847
-152
-3% -$13.8K
MAR icon
13
Marriott International
MAR
$93.3B
$530K 0.3%
3,191
– –
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$405K 0.23%
7,672
-435,732
-98% -$23.2M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$343K 0.19%
5,390
-564
-9% -$35.2K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$296K 0.17%
5,926
+166
+3% +$8.17K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$295K 0.17%
954
– –
LMT icon
18
Lockheed Martin
LMT
$128B
$294K 0.17%
622
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$294K 0.17%
4,706
– –
V icon
20
Visa
V
$717B
$291K 0.16%
1,291
-34
-3% -$7.57K
NVTA
21
DELISTED
Invitae Corporation
NVTA
$156K 0.09%
+115,386
New +$227K
FSCO
22
FS Credit Opportunities Corp
FSCO
$1.03B
$61K 0.03%
+13,732
New +$63.9K

Similar funds

PPL
Planning Project LLC The Woodlands, Texas $398M AUM
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
KK
Kotler Kevin $427M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM

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 Technology at 0.94% of assets, up from 0.84% a quarter earlier, followed by Financials and Energy.

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.