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
$292M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$3.69M
3
+$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
+$444K
2
+$254K
3
+$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 Change
in Stake 		Capital Flow
1
$80.5M 27.54%
138,057
+2,046
2
$36.7M 12.56%
64,928
+1,098
3
$32.7M 11.19%
512,171
+57,713
4
$32.3M 11.05%
740,025
+30,666
5
$29.2M 9.99%
455,407
+296,739
6
$20.8M 7.11%
215,906
+3,955
7
$17.5M 6%
345,374
+29,124
8
$13.2M 4.5%
264,959
+7,318
9
$12.1M 4.13%
295,813
+3,874
10
$6.8M 2.32%
85,609
+2,932
11
$2.14M 0.73%
9,042
-425
12
$1.69M 0.58%
33,771
+10,467
13
$864K 0.3%
3,191
14
$638K 0.22%
5,496
+113
15
$601K 0.21%
1,434
16
$596K 0.2%
2,720
-316
17
$533K 0.18%
1,051
+25
18
$513K 0.18%
1,666
19
$472K 0.16%
1,009
+387
20
$422K 0.14%
954
21
$358K 0.12%
4,729
+32
22
$339K 0.12%
5,976
+363
23
$322K 0.11%
790
24
$322K 0.11%
4,706
25
$230K 0.08%
875
1
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