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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
-3.45%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.23M
Cap. Flow
+$1.75M
Cap. Flow %
0.94%
Top 10 Hldgs %
97.98%
Holding
27
New
1
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.48M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$997K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$500K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$435K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$327K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$860K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$767K
3
EGBN icon
Eagle Bancorp
EGBN
+$433K
4
BND icon
Vanguard Total Bond Market
BND
+$421K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Consumer Discretionary 0.46%
3 Financials 0.39%
4 Energy 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$56.4M 30.37%
129,897
-1,714
-1% -$767K
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$25.2M 13.58%
584,833
+33,028
+6% +$1.48M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25.2M 13.55%
55,679
+2,080
+4% +$997K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.4B
$22.9M 12.35%
405,620
+7,372
+2% +$435K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$17.5M 9.43%
231,391
+6,424
+3% +$500K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$14.2M 7.64%
192,986
+980
+0.5% +$74.4K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11B
$12.3M 6.63%
304,617
+7,929
+3% +$327K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.76M 3.1%
120,444
+2,835
+2% +$140K
AAPL icon
9
Apple
AAPL
$4.52T
$1.86M 1%
10,365
+346
+3% +$63.5K
MAR icon
10
Marriott International
MAR
$93.3B
$620K 0.33%
3,191
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$81.2B
$528K 0.28%
5,659
+118
+2% +$11.5K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$388K 0.21%
7,456
-84
-1% -$4.61K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$330K 0.18%
954
– –
V icon
14
Visa
V
$717B
$303K 0.16%
1,291
– –
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$293K 0.16%
5,965
+46
+0.8% +$2.34K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$277K 0.15%
4,706
– –
CVX icon
17
Chevron
CVX
$392B
$276K 0.15%
1,655
– –
LMT icon
18
Lockheed Martin
LMT
$128B
$272K 0.15%
622
– –
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$254K 0.14%
4,006
-260
-6% -$17.1K
AMZN icon
20
Amazon
AMZN
$2.82T
$230K 0.12%
1,792
+79
+5% +$10.6K
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$228K 0.12%
+4,569
New +$228K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$225B
$221K 0.12%
4,740
– –
FSCO
23
FS Credit Opportunities Corp
FSCO
$1.03B
$86.3K 0.05%
15,961
-3,524
-18% -$18.2K
NVTA
24
DELISTED
Invitae Corporation
NVTA
$76K 0.04%
115,386
– –
BND icon
25
Vanguard Total Bond Market
BND
$162B
– –
-5,797
Closed -$421K
1
2

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RPCA
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Divergent Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Divergent Planning held 27 positions worth $186M, down 2.7% from $191M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Divergent Planning's Q3 2023 filing shows 1 new, 11 increased, 4 reduced and 3 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 4,569 shares worth $228K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Divergent Planning's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 4,569 shares worth $228K.
  • Divergent Planning added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2023, an estimated $1.48M increase.
  • Divergent Planning's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $767K.
  • Divergent Planning fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $860K.
  • Divergent Planning's ten largest holdings make up 98% of its $186M portfolio in Q3 2023.
  • Divergent Planning opened 1 new position and closed 3 in Q3 2023.
  • Divergent Planning's portfolio value fell 2.7% quarter-over-quarter to $186M.

Based on Divergent Planning's 13F filing for Q3 2023, filed 13 Oct 2023.