DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
+0.57%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$10.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
95.22%
Holding
29
New
1
Increased
12
Reduced
6
Closed
1

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$15M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.99M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.53M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.45M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14M
2
EGBN icon
Eagle Bancorp
EGBN
$212K
3
VO icon
Vanguard Mid-Cap ETF
VO
$60.4K
4
VT icon
Vanguard Total World Stock ETF
VT
$48.2K
5
AMZN icon
Amazon
AMZN
$30.8K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.54%
3 Financials 0.36%
4 Healthcare 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$74.4M 29.67%
134,288
+2,762
+2% +$1.53M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$33M 13.15%
61,926
+1,868
+3% +$995K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$29.9M 11.91%
671,251
+32,466
+5% +$1.45M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.6B
$29.2M 11.65%
441,760
+9,481
+2% +$627K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.4B
$18.7M 7.46%
205,802
+4,480
+2% +$407K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$15M 5.97%
+295,961
New +$15M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$11.8M 4.71%
235,786
+9,932
+4% +$498K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$11.6M 4.6%
277,010
+43,522
+19% +$1.82M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$9.08M 3.62%
151,897
+5,254
+4% +$314K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$6.22M 2.48%
77,683
-174,479
-69% -$14M
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$6B
$3.67M 1.46%
73,708
+39,946
+118% +$1.99M
AAPL icon
12
Apple
AAPL
$3.41T
$2.13M 0.85%
9,608
-138
-1% -$30.6K
MAR icon
13
Marriott International Class A Common Stock
MAR
$71.8B
$766K 0.31%
3,191
– –
AMZN icon
14
Amazon
AMZN
$2.4T
$600K 0.24%
3,036
-156
-5% -$30.8K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.2B
$598K 0.24%
5,234
-422
-7% -$48.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$361B
$504K 0.2%
1,026
+211
+26% +$104K
NVDA icon
17
NVIDIA
NVDA
$4.16T
$449K 0.18%
3,500
+3,208
+1,099% +$412K
V icon
18
Visa
V
$679B
$448K 0.18%
1,666
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$387K 0.15%
954
– –
MSFT icon
20
Microsoft
MSFT
$3.75T
$344K 0.14%
747
– –
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$317K 0.13%
5,623
+379
+7% +$21.4K
NVO icon
22
Novo Nordisk
NVO
$251B
$306K 0.12%
2,205
– –
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$305K 0.12%
4,706
– –
VUG icon
24
Vanguard Growth ETF
VUG
$183B
$302K 0.12%
790
– –
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$292K 0.12%
3,893
-116
-3% -$8.71K
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