DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
-22.52%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-17%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
43
New
2
Increased
13
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.3M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.33M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$35.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.2M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$10.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.52M |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Energy | 0.43% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Technology | 0.29% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $354K | 0.13% | 12,351 -1,221 | -9% | -$35K |
|
27
Union Pacific
UNP
$133B
| $325K | 0.12% | 2,301 | – | – |
|
28
Eli Lilly
LLY
$657B
| $322K | 0.11% | 2,324 | – | – |
|
29
IBM
IBM
$227B
| $296K | 0.11% | 2,669 -136 | -5% | -$15.1K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $250K | 0.09% | 1,142 | – | – |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $239K | 0.09% | +1,008 | New | +$239K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $233K | 0.08% | 200 | – | – |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $215K | 0.08% | 2,380 | – | – |
|
34
Ford
F
$46.8B
| $82K | 0.03% | 17,000 +60 | +0.4% | +$289 |
|
35
Becton Dickinson
BDX
$55.3B
| – | – | -866 | Closed | -$236K |
|
36
JPMorgan Chase
JPM
$829B
| – | – | -1,935 | Closed | -$270K |
|
37
iShares Global REIT ETF
REET
$4B
| – | – | -99,800 | Closed | -$2.76M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -3,574 | Closed | -$209K |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -33,914 | Closed | -$4.52M |
|
40
Zions Bancorporation
ZION
$8.56B
| – | – | -8,792 | Closed | -$456K |
|