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DP

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
Cap. Flow
+$7.93M
Cap. Flow %
4.15%
Top 10 Hldgs %
97.32%
Holding
26
New
4
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.29M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$879K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$843K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$815K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$401K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$72.3K
3
VT icon
Vanguard Total World Stock ETF
VT
+$28.7K
4
AAPL icon
Apple
AAPL
+$23.5K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.92K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$58.7M 30.72%
131,611
+4,225
+3% +$1.78M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25.7M 13.44%
53,599
+997
+2% +$454K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$25.3M 13.22%
551,805
+16,167
+3% +$746K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.4B
$22.9M 12.01%
398,248
+15,009
+4% +$879K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$17.8M 9.31%
224,967
+10,603
+5% +$843K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$14.4M 7.56%
192,006
+6,912
+4% +$495K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11B
$12.4M 6.48%
296,688
+30,559
+11% +$1.29M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.91M 3.09%
117,609
+6,195
+6% +$311K
AAPL icon
9
Apple
AAPL
$4.52T
$1.94M 1.02%
10,019
-135
-1% -$23.5K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$860K 0.45%
+3,906
New +$815K
MAR icon
11
Marriott International
MAR
$93.3B
$586K 0.31%
3,191
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$81.2B
$537K 0.28%
5,541
-306
-5% -$28.7K
EGBN icon
13
Eagle Bancorp
EGBN
$844M
$433K 0.23%
20,449
– –
BND icon
14
Vanguard Total Bond Market
BND
$162B
$421K 0.22%
+5,797
New +$425K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$415K 0.22%
7,540
-132
-2% -$6.92K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$325K 0.17%
954
– –
V icon
17
Visa
V
$717B
$307K 0.16%
1,291
– –
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$305K 0.16%
5,919
-7
-0.1% -$352
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$296K 0.15%
4,706
– –
LMT icon
20
Lockheed Martin
LMT
$128B
$286K 0.15%
622
– –
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$283K 0.15%
4,266
-1,124
-21% -$72.3K
CVX icon
22
Chevron
CVX
$392B
$260K 0.14%
1,655
-2,500
-60% -$401K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$225B
$224K 0.12%
+4,740
New +$206K
AMZN icon
24
Amazon
AMZN
$2.82T
$223K 0.12%
+1,713
New +$196K
NVTA
25
DELISTED
Invitae Corporation
NVTA
$130K 0.07%
115,386
– –
1
2

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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 Technology at 1% of assets, up from 0.94% a quarter earlier, followed by Financials and Consumer Discretionary.

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.