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
$191M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.28M
3
+$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
+$393K
2
+$74.6K
3
+$29.7K
4
AAPL icon
Apple
AAPL
+$26.2K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.26K

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 Change
in Stake 		Capital Flow
1
$58.7M 30.72%
131,611
+4,225
2
$25.7M 13.44%
53,599
+997
3
$25.3M 13.22%
551,805
+16,167
4
$22.9M 12.01%
398,248
+15,009
5
$17.8M 9.31%
224,967
+10,603
6
$14.4M 7.56%
192,006
+6,912
7
$12.4M 6.48%
296,688
+30,559
8
$5.91M 3.09%
117,609
+6,195
9
$1.94M 1.02%
10,019
-135
10
$860K 0.45%
+3,906
11
$586K 0.31%
3,191
12
$537K 0.28%
5,541
-306
13
$433K 0.23%
20,449
14
$421K 0.22%
+5,797
15
$415K 0.22%
1,885
-33
16
$325K 0.17%
954
17
$307K 0.16%
1,291
18
$305K 0.16%
5,919
-7
19
$296K 0.15%
4,706
20
$286K 0.15%
622
21
$283K 0.15%
4,266
-1,124
22
$260K 0.14%
1,655
-2,500
23
$224K 0.12%
+790
24
$223K 0.12%
+1,713
25
$130K 0.07%
115,386
1
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