DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
-3.45%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.61M
Cap. Flow %
0.87%
Top 10 Hldgs %
97.98%
Holding
27
New
1
Increased
11
Reduced
4
Closed
3

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.42M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$940K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$860K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$744K
3
EGBN icon
Eagle Bancorp
EGBN
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$56.4M 30.37%
129,897
-1,714
-1% -$744K
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$25.2M 13.58%
584,833
+33,028
+6% +$1.42M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$25.2M 13.55%
55,679
+2,080
+4% +$940K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.6B
$22.9M 12.35%
405,620
+7,372
+2% +$417K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$17.5M 9.43%
231,391
+6,424
+3% +$486K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.36B
$14.2M 7.64%
192,986
+980
+0.5% +$72K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$12.3M 6.63%
304,617
+7,929
+3% +$320K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$5.76M 3.1%
120,444
+2,835
+2% +$136K
AAPL icon
9
Apple
AAPL
$3.39T
$1.86M 1%
10,365
+346
+3% +$61.9K
MAR icon
10
Marriott International Class A Common Stock
MAR
$71.3B
$620K 0.33%
3,191
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$51.1B
$528K 0.28%
5,659
+118
+2% +$11K
VO icon
12
Vanguard Mid-Cap ETF
VO
$86.7B
$388K 0.21%
1,864
-21
-1% -$4.37K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$330K 0.18%
954
– –
V icon
14
Visa
V
$678B
$303K 0.16%
1,291
– –
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$293K 0.16%
5,965
+46
+0.8% +$2.26K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$277K 0.15%
4,706
– –
CVX icon
17
Chevron
CVX
$324B
$276K 0.15%
1,655
– –
LMT icon
18
Lockheed Martin
LMT
$105B
$272K 0.15%
622
– –
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$254K 0.14%
4,006
-260
-6% -$16.5K
AMZN icon
20
Amazon
AMZN
$2.39T
$230K 0.12%
1,792
+79
+5% +$10.1K
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$6B
$228K 0.12%
+4,569
New +$228K
VUG icon
22
Vanguard Growth ETF
VUG
$182B
$221K 0.12%
790
– –
FSCO
23
FS Credit Opportunities Corp
FSCO
$1.48B
$86.3K 0.05%
15,961
-3,524
-18% -$19.1K
NVTA
24
DELISTED
Invitae Corporation
NVTA
$76K 0.04%
115,386
– –
BND icon
25
Vanguard Total Bond Market
BND
$133B
– –
-5,797
Closed -$421K
1
2