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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
+3.17%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.2M
(+7.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
26
New
4
Increased
9
Reduced
6
Closed
–
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.29M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$879K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$843K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$401K |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$72.3K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$28.7K |
| 4 |
Apple
AAPL
|
+$23.5K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.92K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.6% |
| 2 | Technology | 1.02% |
| 3 | Financials | 0.61% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $58.7M | 30.72% |
131,611
+4,225
| +3% | +$1.78M |
2020 Q4
10 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $25.7M | 13.44% |
53,599
+997
| +2% | +$454K |
2023 Q1
1 quarter
|
|
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $25.3M | 13.22% |
551,805
+16,167
| +3% | +$746K |
2021 Q2
8 quarters
|
|
|
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $22.9M | 12.01% |
398,248
+15,009
| +4% | +$879K |
2022 Q2
4 quarters
|
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $17.8M | 9.31% |
224,967
+10,603
| +5% | +$843K |
2022 Q4
2 quarters
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $14.4M | 7.56% |
192,006
+6,912
| +4% | +$495K |
2022 Q2
4 quarters
|
|
|
7
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $12.4M | 6.48% |
296,688
+30,559
| +11% | +$1.29M |
2022 Q4
2 quarters
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $5.91M | 3.09% |
117,609
+6,195
| +6% | +$311K |
2021 Q4
6 quarters
|
|
|
9
Apple
AAPL
$4.91T
| $1.94M | 1.02% |
10,019
-135
| -1% | -$23.5K |
2020 Q4
10 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $860K | 0.45% |
+3,906
| New | +$815K |
2023 Q2
0 quarters
|
|
11
Marriott International
MAR
$95.4B
| $586K | 0.31% |
3,191
| – | – |
2020 Q4
10 quarters
|
|
|
12
Vanguard Total World Stock ETF
VT
$81.6B
| $537K | 0.28% |
5,541
-306
| -5% | -$28.7K |
2020 Q4
10 quarters
|
|
13
Eagle Bancorp
EGBN
$860M
| $433K | 0.23% |
20,449
| – | – |
2022 Q1
5 quarters
|
|
14
Vanguard Total Bond Market
BND
$159B
| $421K | 0.22% |
+5,797
| New | +$425K |
2023 Q2
0 quarters
|
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $415K | 0.22% |
7,540
-132
| -2% | -$6.92K |
2020 Q4
10 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $325K | 0.17% |
954
| – | – |
2020 Q4
10 quarters
|
|
17
Visa
V
$724B
| $307K | 0.16% |
1,291
| – | – |
2020 Q4
10 quarters
|
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $305K | 0.16% |
5,919
-7
| -0.1% | -$352 |
2020 Q4
10 quarters
|
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $296K | 0.15% |
4,706
| – | – |
2020 Q4
10 quarters
|
|
20
Lockheed Martin
LMT
$118B
| $286K | 0.15% |
622
| – | – |
2022 Q1
5 quarters
|
|
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $283K | 0.15% |
4,266
-1,124
| -21% | -$72.3K |
2020 Q4
10 quarters
|
|
|
22
Chevron
CVX
$416B
| $260K | 0.14% |
1,655
-2,500
| -60% | -$401K |
2023 Q1
1 quarter
|
|
23
Vanguard Morningstar Growth ETF
VUG
$237B
| $224K | 0.12% |
+4,740
| New | +$206K |
2023 Q2
0 quarters
|
|
24
Amazon
AMZN
$2.83T
| $223K | 0.12% |
+1,713
| New | +$196K |
2023 Q2
0 quarters
|
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| $130K | 0.07% |
115,386
| – | – |
2023 Q1
1 quarter
|
|
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Divergent Planning's Q2 2023 Portfolio in Review
As of Q2 2023, Divergent Planning held 26 positions worth $191M, up 7.4% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Divergent Planning deployed $7.93M of net new capital in Q2 2023, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,906 shares worth $860K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chevron, an estimated $401K trimmed.
- Divergent Planning's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 3,906 shares worth $860K.
- Divergent Planning added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.78M increase.
- Divergent Planning's biggest Q2 2023 reduction was Chevron, cutting an estimated $401K.
- Divergent Planning's ten largest holdings make up 97% of its $191M portfolio in Q2 2023.
- Divergent Planning opened 4 new positions and closed 0 in Q2 2023.
- Divergent Planning's portfolio value rose 7.4% quarter-over-quarter to $191M.
Based on Divergent Planning's 13F filing for Q2 2023, filed 12 Jul 2023.