DP

Divergent Planning Portfolio holdings

AUM $338M
This Quarter Return
-1.99%
1 Year Return
+9.46%
3 Year Return
+33.96%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$11M
Cap. Flow %
3.66%
Top 10 Hldgs %
95.57%
Holding
31
New
3
Increased
18
Reduced
1
Closed
1

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.11M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.69M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.03M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$984K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$932K

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$219K
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.38K

Sector Composition

1 Technology 1%
2 Consumer Discretionary 0.45%
3 Financials 0.39%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$78.7M 26.13%
138,839
+782
+0.6% +$444K
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$36.2M 12.02%
66,502
+1,574
+2% +$858K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$11.6B
$35.6M 11.83%
523,448
+11,277
+2% +$768K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$35.3M 11.71%
777,355
+37,330
+5% +$1.69M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$28.7M 9.52%
471,570
+16,163
+4% +$984K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.4B
$20.5M 6.79%
218,852
+2,946
+1% +$276K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$18.3M 6.07%
363,917
+18,543
+5% +$932K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$13.7M 4.55%
275,302
+10,343
+4% +$515K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$13.5M 4.48%
320,132
+24,319
+8% +$1.03M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$7.44M 2.47%
91,087
+5,478
+6% +$448K
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$6B
$3.79M 1.26%
76,005
+42,234
+125% +$2.11M
AAPL icon
12
Apple
AAPL
$3.41T
$2.28M 0.76%
10,196
+1,154
+13% +$258K
MAR icon
13
Marriott International Class A Common Stock
MAR
$72.7B
$774K 0.26%
3,191
– –
MSFT icon
14
Microsoft
MSFT
$3.75T
$732K 0.24%
1,916
+482
+34% +$184K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.2B
$654K 0.22%
5,589
+93
+2% +$10.9K
AMZN icon
16
Amazon
AMZN
$2.4T
$589K 0.2%
3,006
+286
+11% +$56.1K
V icon
17
Visa
V
$683B
$577K 0.19%
1,666
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$513K 0.17%
954
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$361B
$484K 0.16%
1,075
+24
+2% +$10.8K
LMT icon
20
Lockheed Martin
LMT
$106B
$457K 0.15%
1,009
– –
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$364K 0.12%
4,731
+2
+0% +$154
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$349K 0.12%
4,706
– –
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$336K 0.11%
5,976
– –
VUG icon
24
Vanguard Growth ETF
VUG
$183B
$298K 0.1%
790
– –
NFLX icon
25
Netflix
NFLX
$516B
$225K 0.07%
+240
New +$225K
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