DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+5.74%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+5.8%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
92.73%
Holding
31
New
2
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$390K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$371K |
Top Sells
Sector Composition
| 1 | Energy | 0.21% |
| 2 | Healthcare | 0.12% |
| 3 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $230K | 0.05% |
3,403
| – | – |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $212K | 0.05% |
+4,039
| New | +$212K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $210K | 0.05% |
4,542
| – | – |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $206K | 0.05% |
+7,612
| New | +$206K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-21,905
| Closed | -$2.17M |
|