DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Sells

1 +$1.89M
2 +$262K
3 +$137K
4
UNP icon
Union Pacific
UNP
+$30.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.5K

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
$658B
$214M 39.11%
370,896
-3,277
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$128M 23.39%
1,156,791
+60,638
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$42.8M 7.83%
422,926
+11,108
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.95B
$32.3M 5.9%
450,496
-1,919
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$30M 5.49%
423,640
+18,689
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$23.2M 4.24%
458,831
+20,051
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99B
$17M 3.11%
273,254
+9,705
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$15.4M 2.81%
122,478
-200
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13.6M 2.48%
236,543
+10,977
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$12.9M 2.36%
110,301
+1,139
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.26M 0.78%
58,607
-3,605
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.69M 0.67%
30,824
+365
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.07M 0.19%
10,869
+117
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.02M 0.19%
20,890
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$542B
$958K 0.18%
3,383
-97
IAU icon
16
iShares Gold Trust
IAU
$64.3B
$861K 0.16%
17,333
+75
IYW icon
17
iShares US Technology ETF
IYW
$22.1B
$664K 0.12%
4,382
+1
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.9B
$502K 0.09%
4,549
+7
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
$4.24B
$443K 0.08%
22,668
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$439K 0.08%
21,240
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$409K 0.07%
19,881
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$396K 0.07%
20,073
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$365K 0.07%
4,803
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$353K 0.06%
10,507
+29