DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
This Quarter Return
-2.94%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$643K
Cap. Flow %
0.15%
Top 10 Hldgs %
94.75%
Holding
36
New
6
Increased
9
Reduced
12
Closed
6

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$961K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.08M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.75M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.48M

Sector Composition

1 Industrials 0.06%
2 Healthcare 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$247K 0.06%
1,212
– –
EEMA icon
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$209K 0.05%
+3,327
New +$209K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$58.8B
$205K 0.05%
4,054
+15
+0.4% +$759
APVO icon
29
Aptevo Therapeutics
APVO
$5.56M
$3.3K ﹤0.01%
10,000
+10,000
– –
XOM icon
30
Exxon Mobil
XOM
$477B
– –
-8,957
Closed -$961K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,542
Closed -$210K
LLY icon
32
Eli Lilly
LLY
$661B
– –
-1,197
Closed -$561K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,403
Closed -$230K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-18,890
Closed -$931K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-7,612
Closed -$206K
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