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
$338M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$5.56M
3
+$3.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.15M

Top Sells

1
+$8.41M
2
+$211K
3
+$205K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$90.3K
5
AMZN icon
Amazon
AMZN
+$74.1K

Sector Composition

1 Technology 0.91%
2 Consumer Discretionary 0.44%
3 Financials 0.33%
4 Communication Services 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$89M 26.31%
143,457
+4,618
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$12.4B
$42.2M 12.46%
531,625
+8,177
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$40.3M 11.91%
70,243
+3,741
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$36.4M 10.77%
812,743
+35,388
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.89B
$23.3M 6.89%
230,313
+11,461
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$22.1M 6.53%
341,545
-130,025
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$19.3M 5.72%
382,574
+18,657
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$14.5M 4.28%
343,110
+22,978
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$13.5M 4%
276,707
+1,405
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$7.69M 2.27%
93,132
+2,045
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$5.97B
$6.87M 2.03%
137,848
+61,843
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.62B
$6.42M 1.9%
+86,825
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$5.56M 1.64%
+130,904
AAPL icon
14
Apple
AAPL
$4T
$1.91M 0.56%
9,180
-1,016
VT icon
15
Vanguard Total World Stock ETF
VT
$55.2B
$925K 0.27%
7,200
+1,611
MSFT icon
16
Microsoft
MSFT
$3.85T
$888K 0.26%
1,806
-110
MAR icon
17
Marriott International
MAR
$70.7B
$887K 0.26%
3,191
VO icon
18
Vanguard Mid-Cap ETF
VO
$88B
$676K 0.2%
2,402
+1,559
AMZN icon
19
Amazon
AMZN
$2.61T
$589K 0.17%
2,670
-336
V icon
20
Visa
V
$659B
$570K 0.17%
1,604
-62
QQQ icon
21
Invesco QQQ Trust
QQQ
$400B
$498K 0.15%
910
-165
LMT icon
22
Lockheed Martin
LMT
$114B
$470K 0.14%
1,009
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$467K 0.14%
954
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$411K 0.12%
4,937
+206
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$376K 0.11%
6,117
+141
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