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
$251M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.99M
3
+$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
+$14M
2
+$212K
3
+$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 Change
in Stake 		Capital Flow
1
$74.4M 29.67%
134,288
+2,762
2
$33M 13.15%
61,926
+1,868
3
$29.9M 11.91%
671,251
+32,466
4
$29.2M 11.65%
441,760
+9,481
5
$18.7M 7.46%
205,802
+4,480
6
$15M 5.97%
+295,961
7
$11.8M 4.71%
235,786
+9,932
8
$11.6M 4.6%
277,010
+43,522
9
$9.08M 3.62%
151,897
+5,254
10
$6.22M 2.48%
77,683
-174,479
11
$3.67M 1.46%
73,708
+39,946
12
$2.13M 0.85%
9,608
-138
13
$766K 0.31%
3,191
14
$600K 0.24%
3,036
-156
15
$598K 0.24%
5,234
-422
16
$504K 0.2%
1,026
+211
17
$449K 0.18%
3,500
+580
18
$448K 0.18%
1,666
19
$387K 0.15%
954
20
$344K 0.14%
747
21
$317K 0.13%
5,623
+379
22
$306K 0.12%
2,205
23
$305K 0.12%
4,706
24
$302K 0.12%
790
25
$292K 0.12%
3,893
-116
1
2