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
$186M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$940K
3
+$486K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$417K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$320K

Top Sells

1
+$860K
2
+$744K
3
+$433K
4
BND icon
Vanguard Total Bond Market
BND
+$421K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$19.1K

Sector Composition

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
1
$56.4M 30.37%
129,897
-1,714
2
$25.2M 13.58%
584,833
+33,028
3
$25.2M 13.55%
55,679
+2,080
4
$22.9M 12.35%
405,620
+7,372
5
$17.5M 9.43%
231,391
+6,424
6
$14.2M 7.64%
192,986
+980
7
$12.3M 6.63%
304,617
+7,929
8
$5.76M 3.1%
120,444
+2,835
9
$1.86M 1%
10,365
+346
10
$620K 0.33%
3,191
11
$528K 0.28%
5,659
+118
12
$388K 0.21%
1,864
-21
13
$330K 0.18%
954
14
$303K 0.16%
1,291
15
$293K 0.16%
5,965
+46
16
$277K 0.15%
4,706
17
$276K 0.15%
1,655
18
$272K 0.15%
622
19
$254K 0.14%
4,006
-260
20
$230K 0.12%
1,792
+79
21
$228K 0.12%
+4,569
22
$221K 0.12%
790
23
$86.3K 0.05%
15,961
-3,524
24
$76K 0.04%
115,386
25
– –
-3,906
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