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
$207M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$899K
3
+$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
+$35.6K
2
+$16.4K
3
+$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 Change
in Stake 		Capital Flow
1
$61.9M 29.88%
130,295
+398
2
$29.1M 14.03%
57,457
+1,778
3
$27.9M 13.47%
611,000
+26,167
4
$25.7M 12.43%
416,214
+10,594
5
$19.3M 9.33%
238,968
+7,577
6
$15.9M 7.68%
196,121
+3,135
7
$13.2M 6.39%
312,210
+7,593
8
$6.29M 3.04%
123,616
+3,172
9
$1.89M 0.91%
10,173
-192
10
$771K 0.37%
+4,554
11
$708K 0.34%
3,191
12
$573K 0.28%
5,613
-46
13
$417K 0.2%
1,804
-60
14
$346K 0.17%
954
15
$344K 0.17%
2,292
+500
16
$334K 0.16%
1,291
17
$299K 0.14%
5,655
-310
18
$297K 0.14%
4,706
19
$295K 0.14%
5,912
+1,343
20
$284K 0.14%
622
21
$279K 0.13%
+9,338
22
$274K 0.13%
3,992
-14
23
$247K 0.12%
1,655
24
$241K 0.12%
790
25
$91.5K 0.04%
15,961
1
2