DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
This Quarter Return
+5.09%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$17.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
89.32%
Holding
42
New
4
Increased
7
Reduced
11
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$79.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$57M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$22.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$657B
$344K 0.09% 2,324 – –
IBM icon
27
IBM
IBM
$227B
$332K 0.09% 2,726 +57 +2% +$6.94K
ZAGG
28
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$330K 0.09% 117,871 – –
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$317K 0.09% 1,142 – –
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.9B
$309K 0.08% 2,380 – –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$294K 0.08% 200 – –
WFC icon
32
Wells Fargo
WFC
$263B
$285K 0.08% 12,121 -877 -7% -$20.6K
BDX icon
33
Becton Dickinson
BDX
$55.3B
$202K 0.05% 866 – –
F icon
34
Ford
F
$46.8B
$107K 0.03% 16,086 -938 -6% -$6.24K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– – -380,004 Closed -$8.89M
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.7B
– – -194,622 Closed -$15.8M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -24,902 Closed -$1.42M
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$97.1M
– – -285,105 Closed -$6.61M
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
– – -282,461 Closed -$15.3M
ZION icon
40
Zions Bancorporation
ZION
$8.56B
– – -6,279 Closed -$213K
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