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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
+5.36%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$17.4M
Cap. Flow
+$6.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
96.17%
Holding
29
New
1
Increased
14
Reduced
4
Closed
–
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.52M
2
AAPL icon
Apple
AAPL
+$31.5K
3
FSCO
FS Credit Opportunities Corp
FSCO
+$6.3K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$573

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.62%
2 Technology 1.19%
3 Consumer Discretionary 0.51%
4 Financials 0.45%
5 Industrials 0.14%
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
$78.3M 29.18%
136,011
+1,723
+1% +$958K
2020 Q4
15 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$36.3M 13.54%
63,830
+1,904
+3% +$1.05M
2023 Q1
6 quarters
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
$32.6M 12.16%
709,359
+38,108
+6% +$1.75M
2021 Q2
13 quarters
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$31.9M 11.88%
454,458
+12,698
+3% +$854K
2022 Q2
9 quarters
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.7B
$20.2M 7.53%
211,951
+6,149
+3% +$565K
2022 Q2
9 quarters
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$16M 5.97%
316,250
+20,289
+7% +$1.03M
2024 Q2
1 quarter
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$13.1M 4.88%
257,641
+21,855
+9% +$1.11M
2021 Q4
11 quarters
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$12.5M 4.66%
291,939
+14,929
+5% +$636K
2022 Q4
7 quarters
DFAS icon
9
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$10.2M 3.81%
158,668
+6,771
+4% +$424K
2024 Q1
2 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$6.85M 2.55%
82,677
+4,994
+6% +$411K
2022 Q4
7 quarters
AAPL icon
11
Apple
AAPL
$4.91T
$2.15M 0.8%
9,467
-141
-1% -$31.5K
2020 Q4
15 quarters
TBIL
12
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$1.16M 0.43%
23,304
-50,404
-68% -$2.52M
2023 Q3
4 quarters
MAR icon
13
Marriott International
MAR
$95.4B
$812K 0.3%
3,191
– –
2020 Q4
15 quarters
VT icon
14
Vanguard Total World Stock ETF
VT
$81.6B
$643K 0.24%
5,383
+149
+3% +$17.1K
2020 Q4
15 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$596K 0.22%
1,434
+687
+92% +$294K
2024 Q1
2 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$566K 0.21%
3,036
– –
2023 Q2
5 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$507B
$500K 0.19%
1,026
– –
2024 Q1
2 quarters
V icon
18
Visa
V
$724B
$463K 0.17%
1,666
– –
2020 Q4
15 quarters
NVDA icon
19
NVIDIA
NVDA
$5.54T
$444K 0.17%
3,551
+51
+1% +$6.02K
2024 Q1
2 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$441K 0.16%
954
– –
2020 Q4
15 quarters
LMT icon
21
Lockheed Martin
LMT
$118B
$376K 0.14%
622
– –
2022 Q1
10 quarters
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$368K 0.14%
4,697
+804
+21% +$61.1K
2020 Q4
15 quarters
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$337K 0.13%
4,706
– –
2020 Q4
15 quarters
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$330K 0.12%
5,613
-10
-0.2% -$573
2020 Q4
15 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$237B
$303K 0.11%
4,740
– –
2023 Q2
5 quarters
1
2

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AWIRL
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RPCA
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MWM
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Divergent Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Divergent Planning held 29 positions worth $268M, up 6.9% from $251M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Divergent Planning opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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.

  • Divergent Planning's largest Q3 2024 buy was Eagle Bancorp: 9,338 shares worth $218K.
  • Divergent Planning added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $1.75M increase.
  • Divergent Planning's biggest Q3 2024 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $2.52M.
  • Divergent Planning's ten largest holdings make up 96% of its $268M portfolio in Q3 2024.
  • Divergent Planning opened 1 new position and closed 0 in Q3 2024.
  • Divergent Planning's portfolio value rose 6.9% quarter-over-quarter to $268M.

Based on Divergent Planning's 13F filing for Q3 2024, filed 7 Oct 2024.