DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
This Quarter Return
+4.01%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$547M
AUM Growth
+$30M
Cap. Flow
+$9.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
96.73%
Holding
33
New
1
Increased
18
Reduced
6
Closed
–

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.71M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$630K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$262K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$351K 0.06%
1,508
+1
+0.1% +$233
EEMA icon
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$331K 0.06%
4,231
+50
+1% +$3.92K
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$6.15B
$325K 0.06%
2,827
+3
+0.1% +$345
UNP icon
29
Union Pacific
UNP
$132B
$268K 0.05%
1,088
-125
-10% -$30.8K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$58.9B
$248K 0.05%
10,953
+66
+0.6% +$1.49K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$5.16B
$215K 0.04%
3,361
+37
+1% +$2.37K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$208K 0.04%
+3,942
New +$208K
1
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