DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+5.77%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+7.9%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
31
New
11
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$7.84M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$4.72M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.64M |
| 5 |
Exxon Mobil
XOM
|
$972K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.5M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$146K |
Sector Composition
| 1 | Energy | 0.24% |
| 2 | Healthcare | 0.11% |
| 3 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $272K | 0.07% |
+4,413
| New | +$272K |
|
27
Union Pacific
UNP
$132B
| $251K | 0.06% |
1,211
-88
| -7% | -$18.2K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $234K | 0.06% |
+1,341
| New | +$234K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $211K | 0.05% |
+2,121
| New | +$211K |
|
|
30
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-27,909
| Closed | -$9.16M |
|