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
$370M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$57M
3
+$18.7M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$14M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M

Top Sells

1
+$22.7M
2
+$22.2M
3
+$18.7M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M

Sector Composition

1 Healthcare 3.09%
2 Technology 0.37%
3 Consumer Discretionary 0.32%
4 Energy 0.29%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.09%
2,324
27
$332K 0.09%
2,851
+59
28
$330K 0.09%
117,871
29
$317K 0.09%
1,142
30
$309K 0.08%
2,380
31
$294K 0.08%
4,000
32
$285K 0.08%
12,121
-877
33
$202K 0.05%
888
34
$107K 0.03%
16,086
-938
35
– –
-380,004
36
– –
-194,622
37
– –
-24,902
38
– –
-285,105
39
– –
-282,461
40
– –
-6,279
1
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