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Divergent Planning Portfolio holdings

AUM $392M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.2M
Cap. Flow
+$10.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
95.22%
Holding
29
New
1
Increased
12
Reduced
6
Closed
1
Avg Time Held
8 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$15M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.99M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.44M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.9M
2
EGBN icon
Eagle Bancorp
EGBN
+$212K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$60.8K
4
VT icon
Vanguard Total World Stock ETF
VT
+$46.5K
5
AMZN icon
Amazon
AMZN
+$28.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.69%
2 Technology 1.16%
3 Consumer Discretionary 0.54%
4 Financials 0.36%
5 Healthcare 0.12%
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
$74.4M 29.67%
134,288
+2,762
+2% +$1.45M
2020 Q4
14 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$33M 13.15%
61,926
+1,868
+3% +$1M
2023 Q1
5 quarters
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
$29.9M 11.91%
671,251
+32,466
+5% +$1.44M
2021 Q2
12 quarters
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$29.2M 11.65%
441,760
+9,481
+2% +$626K
2022 Q2
8 quarters
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.7B
$18.7M 7.46%
205,802
+4,480
+2% +$396K
2022 Q2
8 quarters
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$15M 5.97%
+295,961
New +$15M
2024 Q2
0 quarters
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$11.8M 4.71%
235,786
+9,932
+4% +$497K
2021 Q4
10 quarters
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$11.6M 4.6%
277,010
+43,522
+19% +$1.8M
2022 Q4
6 quarters
DFAS icon
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$9.08M 3.62%
151,897
+5,254
+4% +$316K
2024 Q1
1 quarter
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$6.22M 2.48%
77,683
-174,479
-69% -$13.9M
2022 Q4
6 quarters
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$3.67M 1.46%
73,708
+39,946
+118% +$1.99M
2023 Q3
3 quarters
AAPL icon
12
Apple
AAPL
$4.91T
$2.13M 0.85%
9,608
-138
-1% -$25.7K
2020 Q4
14 quarters
MAR icon
13
Marriott International
MAR
$95.4B
$766K 0.31%
3,191
– –
2020 Q4
14 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$600K 0.24%
3,036
-156
-5% -$28.7K
2023 Q2
4 quarters
VT icon
15
Vanguard Total World Stock ETF
VT
$81.6B
$598K 0.24%
5,234
-422
-7% -$46.5K
2020 Q4
14 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$507B
$504K 0.2%
1,026
+211
+26% +$94.9K
2024 Q1
1 quarter
NVDA icon
17
NVIDIA
NVDA
$5.54T
$449K 0.18%
3,500
+580
+20% +$58.6K
2024 Q1
1 quarter
V icon
18
Visa
V
$724B
$448K 0.18%
1,666
– –
2020 Q4
14 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.15%
954
– –
2020 Q4
14 quarters
MSFT icon
20
Microsoft
MSFT
$3.97T
$344K 0.14%
747
– –
2024 Q1
1 quarter
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$317K 0.13%
5,623
+379
+7% +$20.9K
2020 Q4
14 quarters
NVO
22
Novo Nordisk
NVO
$171B
$306K 0.12%
2,205
– –
2024 Q1
1 quarter
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$305K 0.12%
4,706
– –
2020 Q4
14 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$237B
$302K 0.12%
4,740
– –
2023 Q2
4 quarters
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$292K 0.12%
3,893
-116
-3% -$8.48K
2020 Q4
14 quarters
1
2

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RC
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AWIRL
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RPCA
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JHCM
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MWM
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Divergent Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Divergent Planning held 29 positions worth $251M, up 6% from $237M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Divergent Planning deployed $10.5M of net new capital in Q2 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 295,961 shares worth $15M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $13.9M trimmed.

  • Divergent Planning's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 295,961 shares worth $15M.
  • Divergent Planning added most to F/m US Treasury 3 Month Bill Fund in Q2 2024, an estimated $1.99M increase.
  • Divergent Planning's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $13.9M.
  • Divergent Planning fully exited Eagle Bancorp in Q2 2024, selling an estimated $212K.
  • Divergent Planning's ten largest holdings make up 95% of its $251M portfolio in Q2 2024.
  • Divergent Planning opened 1 new position and closed 1 in Q2 2024.
  • Divergent Planning's portfolio value rose 6% quarter-over-quarter to $251M.

Based on Divergent Planning's 13F filing for Q2 2024, filed 12 Jul 2024.