We are live on ! Find out more
DP

Divergent Planning Portfolio holdings

AUM $392M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.4M
Cap. Flow
+$5.13M
Cap. Flow %
2.48%
Top 10 Hldgs %
97.54%
Holding
26
New
2
Increased
10
Reduced
5
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.15M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$826K
3
LNG icon
Cheniere Energy
LNG
+$782K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$617K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$585K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.5K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$15.7K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.8K
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.43K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$912

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.41%
2 Technology 0.91%
3 Consumer Discretionary 0.51%
4 Financials 0.51%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$61.9M 29.88%
130,295
+398
+0.3% +$178K
2020 Q4
12 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$29.1M 14.03%
57,457
+1,778
+3% +$826K
2023 Q1
3 quarters
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
$27.9M 13.47%
611,000
+26,167
+4% +$1.15M
2021 Q2
10 quarters
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$25.7M 12.43%
416,214
+10,594
+3% +$617K
2022 Q2
6 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$19.3M 9.33%
238,968
+7,577
+3% +$585K
2022 Q4
4 quarters
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.7B
$15.9M 7.68%
196,121
+3,135
+2% +$237K
2022 Q2
6 quarters
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$13.2M 6.39%
312,210
+7,593
+2% +$311K
2022 Q4
4 quarters
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$6.29M 3.04%
123,616
+3,172
+3% +$156K
2021 Q4
8 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$1.89M 0.91%
10,173
-192
-2% -$35.5K
2020 Q4
12 quarters
LNG icon
10
Cheniere Energy
LNG
$57.5B
$771K 0.37%
+4,554
New +$782K
2023 Q4
0 quarters
MAR icon
11
Marriott International
MAR
$95.4B
$708K 0.34%
3,191
– –
2020 Q4
12 quarters
VT icon
12
Vanguard Total World Stock ETF
VT
$81.6B
$573K 0.28%
5,613
-46
-0.8% -$4.43K
2020 Q4
12 quarters
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$417K 0.2%
7,216
-240
-3% -$12.8K
2020 Q4
12 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.17%
954
– –
2020 Q4
12 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$344K 0.17%
2,292
+500
+28% +$70.1K
2023 Q2
2 quarters
V icon
16
Visa
V
$724B
$334K 0.16%
1,291
– –
2020 Q4
12 quarters
AOR icon
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$299K 0.14%
5,655
-310
-5% -$15.7K
2020 Q4
12 quarters
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$297K 0.14%
4,706
– –
2020 Q4
12 quarters
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$295K 0.14%
5,912
+1,343
+29% +$67.1K
2023 Q3
1 quarter
LMT icon
20
Lockheed Martin
LMT
$118B
$284K 0.14%
622
– –
2022 Q1
7 quarters
EGBN icon
21
Eagle Bancorp
EGBN
$860M
$279K 0.13%
+9,338
New +$221K
2023 Q4
0 quarters
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$274K 0.13%
3,992
-14
-0.3% -$912
2020 Q4
12 quarters
CVX icon
23
Chevron
CVX
$416B
$247K 0.12%
1,655
– –
2023 Q1
3 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$237B
$241K 0.12%
4,740
– –
2023 Q2
2 quarters
FSCO
25
FS Credit Opportunities Corp
FSCO
$1.02B
$91.5K 0.04%
15,961
– –
2023 Q1
3 quarters
1
2

Similar funds

EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
KK
Kotler Kevin $427M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Divergent Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Divergent Planning held 26 positions worth $207M, up 12% from $186M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Divergent Planning's Q4 2023 filing shows 2 new, 10 increased and 5 reduced positions. Its largest new stake was Cheniere Energy: 4,554 shares worth $771K. The largest sale was Apple, an estimated $35.5K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Divergent Planning's largest Q4 2023 buy was Cheniere Energy: 4,554 shares worth $771K.
  • Divergent Planning added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2023, an estimated $1.15M increase.
  • Divergent Planning's biggest Q4 2023 reduction was Apple, cutting an estimated $35.5K.
  • Divergent Planning's ten largest holdings make up 98% of its $207M portfolio in Q4 2023.
  • Divergent Planning opened 2 new positions and closed 0 in Q4 2023.
  • Divergent Planning's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Divergent Planning's 13F filing for Q4 2023, filed 10 Jan 2024.