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DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30M
Cap. Flow
+$9.32M
Cap. Flow %
1.7%
Top 10 Hldgs %
96.73%
Holding
33
New
1
Increased
18
Reduced
6
Closed
–

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.69M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.27M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$594K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$250K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$133K
4
UNP icon
Union Pacific
UNP
+$30.3K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.5K

Sector Composition

1 Technology 0.06%
2 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$214M 39.11%
370,896
-3,277
-0.9% -$1.82M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$128M 23.39%
1,156,791
+60,638
+6% +$6.69M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$42.8M 7.83%
422,926
+11,108
+3% +$1.11M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$32.3M 5.9%
450,496
-1,919
-0.4% -$133K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$30M 5.49%
423,640
+18,689
+5% +$1.27M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$23.2M 4.24%
458,831
+20,051
+5% +$1.01M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17M 3.11%
273,254
+9,705
+4% +$585K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.4M 2.81%
122,478
-200
-0.2% -$24.2K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.6M 2.48%
236,543
+10,977
+5% +$594K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 2.36%
110,301
+1,139
+1% +$129K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.26M 0.78%
58,607
-3,605
-6% -$250K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.69M 0.67%
30,824
+365
+1% +$43.1K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.07M 0.19%
10,869
+117
+1% +$11.3K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.02M 0.19%
20,890
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$958K 0.18%
3,383
-97
-3% -$26.5K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$861K 0.16%
17,333
+75
+0.4% +$3.51K
IYW icon
17
iShares US Technology ETF
IYW
$24B
$664K 0.12%
4,382
+1
+0% +$147
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$502K 0.09%
4,549
+7
+0.2% +$761
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$502K 0.09%
23,755
– –
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$443K 0.08%
22,668
– –
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$439K 0.08%
21,240
– –
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$409K 0.07%
19,881
– –
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$396K 0.07%
20,073
– –
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$365K 0.07%
4,803
– –
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$353K 0.06%
10,507
+29
+0.3% +$933
1
2

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Divergent Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Divergent Wealth Advisors held 33 positions worth $547M, up 5.8% from $517M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. Divergent Wealth Advisors opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, up from 0.06% a quarter earlier, followed by Industrials.

  • Divergent Wealth Advisors's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 3,942 shares worth $208K.
  • Divergent Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $6.69M increase.
  • Divergent Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.82M.
  • Divergent Wealth Advisors's ten largest holdings make up 97% of its $547M portfolio in Q3 2024.
  • Divergent Wealth Advisors opened 1 new position and closed 0 in Q3 2024.
  • Divergent Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $547M.

Based on Divergent Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.