DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
-10.96%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
147
New
8
Increased
13
Reduced
10
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.97M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$22.7M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.2M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.13M |
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Energy | 0.78% |
| 3 | Financials | 0.37% |
| 4 | Technology | 0.31% |
| 5 | Industrials | 0.12% |
