DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
+9.12%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$5.41M
Cap. Flow %
2.61%
Top 10 Hldgs %
97.54%
Holding
26
New
2
Increased
10
Reduced
5
Closed
–

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.19M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$899K
3
LNG icon
Cheniere Energy
LNG
$771K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$655K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$613K

Top Sells

1
AAPL icon
Apple
AAPL
$35.6K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$16.4K
3
VO icon
Vanguard Mid-Cap ETF
VO
$13.9K
4
VT icon
Vanguard Total World Stock ETF
VT
$4.69K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$960

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.51%
3 Financials 0.51%
4 Energy 0.49%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$61.9M 29.88%
130,295
+398
+0.3% +$189K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$29.1M 14.03%
57,457
+1,778
+3% +$899K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$27.9M 13.47%
611,000
+26,167
+4% +$1.19M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.6B
$25.7M 12.43%
416,214
+10,594
+3% +$655K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$19.3M 9.33%
238,968
+7,577
+3% +$613K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.36B
$15.9M 7.68%
196,121
+3,135
+2% +$254K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$13.2M 6.39%
312,210
+7,593
+2% +$322K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$6.29M 3.04%
123,616
+3,172
+3% +$161K
AAPL icon
9
Apple
AAPL
$3.39T
$1.89M 0.91%
10,173
-192
-2% -$35.6K
LNG icon
10
Cheniere Energy
LNG
$52.8B
$771K 0.37%
+4,554
New +$771K
MAR icon
11
Marriott International Class A Common Stock
MAR
$71.6B
$708K 0.34%
3,191
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$51.1B
$573K 0.28%
5,613
-46
-0.8% -$4.69K
VO icon
13
Vanguard Mid-Cap ETF
VO
$86.7B
$417K 0.2%
1,804
-60
-3% -$13.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$346K 0.17%
954
– –
AMZN icon
15
Amazon
AMZN
$2.4T
$344K 0.17%
2,292
+500
+28% +$75K
V icon
16
Visa
V
$677B
$334K 0.16%
1,291
– –
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$299K 0.14%
5,655
-310
-5% -$16.4K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$297K 0.14%
4,706
– –
TBIL
19
US Treasury 3 Month Bill ETF
TBIL
$6B
$295K 0.14%
5,912
+1,343
+29% +$67K
LMT icon
20
Lockheed Martin
LMT
$105B
$284K 0.14%
622
– –
EGBN icon
21
Eagle Bancorp
EGBN
$589M
$279K 0.13%
+9,338
New +$279K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$274K 0.13%
3,992
-14
-0.3% -$960
CVX icon
23
Chevron
CVX
$325B
$247K 0.12%
1,655
– –
VUG icon
24
Vanguard Growth ETF
VUG
$182B
$241K 0.12%
790
– –
FSCO
25
FS Credit Opportunities Corp
FSCO
$1.48B
$91.5K 0.04%
15,961
– –
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