DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
+3.17%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$8.13M
Cap. Flow %
4.26%
Top 10 Hldgs %
97.32%
Holding
26
New
4
Increased
9
Reduced
6
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.88M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.28M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$864K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$860K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$838K

Top Sells

1
CVX icon
Chevron
CVX
$393K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$74.6K
3
VT icon
Vanguard Total World Stock ETF
VT
$29.7K
4
AAPL icon
Apple
AAPL
$26.2K
5
VO icon
Vanguard Mid-Cap ETF
VO
$7.27K

Sector Composition

1 Technology 1.02%
2 Financials 0.61%
3 Consumer Discretionary 0.42%
4 Industrials 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$653B
$58.7M 30.72%
131,611
+4,225
+3% +$1.88M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$25.7M 13.44%
53,599
+997
+2% +$477K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$25.3M 13.22%
551,805
+16,167
+3% +$740K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.6B
$22.9M 12.01%
398,248
+15,009
+4% +$864K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$17.8M 9.31%
224,967
+10,603
+5% +$838K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.34B
$14.4M 7.56%
192,006
+6,912
+4% +$520K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$12.4M 6.48%
296,688
+30,559
+11% +$1.28M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$5.91M 3.09%
117,609
+6,195
+6% +$311K
AAPL icon
9
Apple
AAPL
$3.38T
$1.94M 1.02%
10,019
-135
-1% -$26.2K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$519B
$860K 0.45%
+3,906
New +$860K
MAR icon
11
Marriott International Class A Common Stock
MAR
$71.2B
$586K 0.31%
3,191
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$51B
$537K 0.28%
5,541
-306
-5% -$29.7K
EGBN icon
13
Eagle Bancorp
EGBN
$576M
$433K 0.23%
20,449
– –
BND icon
14
Vanguard Total Bond Market
BND
$133B
$421K 0.22%
+5,797
New +$421K
VO icon
15
Vanguard Mid-Cap ETF
VO
$86.6B
$415K 0.22%
1,885
-33
-2% -$7.27K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$325K 0.17%
954
– –
V icon
17
Visa
V
$676B
$307K 0.16%
1,291
– –
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$305K 0.16%
5,919
-7
-0.1% -$360
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$296K 0.15%
4,706
– –
LMT icon
20
Lockheed Martin
LMT
$105B
$286K 0.15%
622
– –
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$283K 0.15%
4,266
-1,124
-21% -$74.6K
CVX icon
22
Chevron
CVX
$324B
$260K 0.14%
1,655
-2,500
-60% -$393K
VUG icon
23
Vanguard Growth ETF
VUG
$182B
$224K 0.12%
+790
New +$224K
AMZN icon
24
Amazon
AMZN
$2.38T
$223K 0.12%
+1,713
New +$223K
NVTA
25
DELISTED
Invitae Corporation
NVTA
$130K 0.07%
115,386
– –
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