DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
-0.98%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$28.6M
Cap. Flow %
9.77%
Top 10 Hldgs %
96.4%
Holding
30
New
1
Increased
16
Reduced
2
Closed
2

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$19M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.69M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.48M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$444K
2
NVO icon
Novo Nordisk
NVO
$254K
3
AAPL icon
Apple
AAPL
$101K
4
AMZN icon
Amazon
AMZN
$69.2K

Sector Composition

1 Technology 0.94%
2 Consumer Discretionary 0.5%
3 Financials 0.42%
4 Industrials 0.16%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$80.5M 27.54% 138,057 +2,046 +2% +$1.19M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$36.7M 12.56% 64,928 +1,098 +2% +$621K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.7B
$32.7M 11.19% 512,171 +57,713 +13% +$3.69M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$32.3M 11.05% 740,025 +30,666 +4% +$1.34M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.3B
$29.2M 9.99% 455,407 +296,739 +187% +$19M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$20.8M 7.11% 215,906 +3,955 +2% +$381K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$17.5M 6% 345,374 +29,124 +9% +$1.48M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.2M 4.5% 264,959 +7,318 +3% +$364K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$12.1M 4.13% 295,813 +3,874 +1% +$158K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.8M 2.32% 85,609 +2,932 +4% +$233K
AAPL icon
11
Apple
AAPL
$3.45T
$2.14M 0.73% 9,042 -425 -4% -$101K
TBIL
12
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1.69M 0.58% 33,771 +10,467 +45% +$523K
MAR icon
13
Marriott International Class A Common Stock
MAR
$72.7B
$864K 0.3% 3,191 – –
VT icon
14
Vanguard Total World Stock ETF
VT
$51.6B
$638K 0.22% 5,496 +113 +2% +$13.1K
MSFT icon
15
Microsoft
MSFT
$3.77T
$601K 0.21% 1,434 – –
AMZN icon
16
Amazon
AMZN
$2.44T
$596K 0.2% 2,720 -316 -10% -$69.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$533K 0.18% 1,051 +25 +2% +$12.7K
V icon
18
Visa
V
$683B
$513K 0.18% 1,666 – –
LMT icon
19
Lockheed Martin
LMT
$106B
$472K 0.16% 1,009 +387 +62% +$181K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$422K 0.14% 954 – –
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$358K 0.12% 4,729 +32 +0.7% +$2.42K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$339K 0.12% 5,976 +363 +6% +$20.6K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$322K 0.11% 790 – –
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$322K 0.11% 4,706 – –
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$230K 0.08% 875 – –
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