DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
+5.36%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$6.97M
Cap. Flow %
2.6%
Top 10 Hldgs %
96.17%
Holding
29
New
1
Increased
14
Reduced
4
Closed
–

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.11M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.08M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$992K

Top Sells

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.51M
2
AAPL icon
Apple
AAPL
$32K
3
FSCO
FS Credit Opportunities Corp
FSCO
$6.62K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$587

Sector Composition

1 Technology 1.19%
2 Consumer Discretionary 0.51%
3 Financials 0.45%
4 Industrials 0.14%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$78.3M 29.18%
136,011
+1,723
+1% +$992K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$36.3M 13.54%
63,830
+1,904
+3% +$1.08M
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$32.6M 12.16%
709,359
+38,108
+6% +$1.75M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$11.6B
$31.9M 11.88%
454,458
+12,698
+3% +$891K
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.4B
$20.2M 7.53%
211,951
+6,149
+3% +$586K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$16M 5.97%
316,250
+20,289
+7% +$1.03M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$13.1M 4.88%
257,641
+21,855
+9% +$1.11M
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$12.5M 4.66%
291,939
+14,929
+5% +$639K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$10.2M 3.81%
158,668
+6,771
+4% +$436K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$6.85M 2.55%
82,677
+4,994
+6% +$414K
AAPL icon
11
Apple
AAPL
$3.41T
$2.15M 0.8%
9,467
-141
-1% -$32K
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.16M 0.43%
23,304
-50,404
-68% -$2.51M
MAR icon
13
Marriott International Class A Common Stock
MAR
$71.8B
$812K 0.3%
3,191
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$51.2B
$643K 0.24%
5,383
+149
+3% +$17.8K
MSFT icon
15
Microsoft
MSFT
$3.75T
$596K 0.22%
1,434
+687
+92% +$286K
AMZN icon
16
Amazon
AMZN
$2.4T
$566K 0.21%
3,036
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$361B
$500K 0.19%
1,026
– –
V icon
18
Visa
V
$679B
$463K 0.17%
1,666
– –
NVDA icon
19
NVIDIA
NVDA
$4.16T
$444K 0.17%
3,551
+51
+1% +$6.37K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$441K 0.16%
954
– –
LMT icon
21
Lockheed Martin
LMT
$106B
$376K 0.14%
622
– –
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$368K 0.14%
4,697
+804
+21% +$63K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$337K 0.13%
4,706
– –
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$330K 0.12%
5,613
-10
-0.2% -$587
VUG icon
25
Vanguard Growth ETF
VUG
$183B
$303K 0.11%
790
– –
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