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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
-1.99%
1 Year Est. Return
+13.55%
3 Year Est. Return
+43.33%
5 Year Est. Return
+41.46%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$9.01M
Cap. Flow
+$11.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
95.57%
Holding
31
New
3
Increased
18
Reduced
1
Closed
1
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
9.9 quarters

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.11M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.67M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.04M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$942K

Top Sells

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$219K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.59K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.86%
2 Technology 1%
3 Consumer Discretionary 0.45%
4 Financials 0.39%
5 Industrials 0.15%
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
$78.7M 26.13%
138,839
+782
+0.6% +$462K
2020 Q4
17 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$36.2M 12.02%
66,502
+1,574
+2% +$893K
2023 Q1
8 quarters
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$20.3B
$35.6M 11.83%
523,448
+11,277
+2% +$766K
2022 Q2
11 quarters
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
$35.3M 11.71%
777,355
+37,330
+5% +$1.67M
2021 Q2
15 quarters
DFAS icon
5
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$28.7M 9.52%
471,570
+16,163
+4% +$1.04M
2024 Q1
4 quarters
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.7B
$20.5M 6.79%
218,852
+2,946
+1% +$287K
2022 Q2
11 quarters
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$18.3M 6.07%
363,917
+18,543
+5% +$942K
2024 Q2
3 quarters
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$13.7M 4.55%
275,302
+10,343
+4% +$517K
2021 Q4
13 quarters
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$13.5M 4.48%
320,132
+24,319
+8% +$1.01M
2022 Q4
9 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$7.44M 2.47%
91,087
+5,478
+6% +$443K
2022 Q4
9 quarters
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$3.79M 1.26%
76,005
+42,234
+125% +$2.11M
2023 Q3
6 quarters
AAPL icon
12
Apple
AAPL
$4.91T
$2.28M 0.76%
10,196
+1,154
+13% +$267K
2020 Q4
17 quarters
MAR icon
13
Marriott International
MAR
$95.4B
$774K 0.26%
3,191
– –
2020 Q4
17 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$732K 0.24%
1,916
+482
+34% +$197K
2024 Q1
4 quarters
VT icon
15
Vanguard Total World Stock ETF
VT
$81.6B
$654K 0.22%
5,589
+93
+2% +$11.1K
2020 Q4
17 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$589K 0.2%
3,006
+286
+11% +$62.1K
2023 Q2
7 quarters
V icon
17
Visa
V
$724B
$577K 0.19%
1,666
– –
2020 Q4
17 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$513K 0.17%
954
– –
2020 Q4
17 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$507B
$484K 0.16%
1,075
+24
+2% +$12.2K
2024 Q1
4 quarters
LMT icon
20
Lockheed Martin
LMT
$118B
$457K 0.15%
1,009
– –
2022 Q1
12 quarters
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$364K 0.12%
4,731
+2
+0% +$156
2020 Q4
17 quarters
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$349K 0.12%
4,706
– –
2020 Q4
17 quarters
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$336K 0.11%
5,976
– –
2020 Q4
17 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$237B
$298K 0.1%
4,740
– –
2023 Q2
7 quarters
NFLX icon
25
Netflix
NFLX
$293B
$225K 0.07%
+2,400
New +$228K
2025 Q1
0 quarters
1
2

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AWIRL
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RPCA
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JHCM
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MWM
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Divergent Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Divergent Planning held 31 positions worth $301M, up 3.1% from $292M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Divergent Planning deployed $11.1M of net new capital in Q1 2025, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Netflix: 2,400 shares worth $225K.

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.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.59K trimmed.

  • Divergent Planning's largest Q1 2025 buy was Netflix: 2,400 shares worth $225K.
  • Divergent Planning added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $2.11M increase.
  • Divergent Planning's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.59K.
  • Divergent Planning fully exited Eagle Bancorp in Q1 2025, selling an estimated $219K.
  • Divergent Planning's ten largest holdings make up 96% of its $301M portfolio in Q1 2025.
  • Divergent Planning opened 3 new positions and closed 1 in Q1 2025.
  • Divergent Planning's portfolio value rose 3.1% quarter-over-quarter to $301M.

Based on Divergent Planning's 13F filing for Q1 2025, filed 9 Apr 2025.