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DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
98.94%
Top 10 Hldgs %
87.7%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.2M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$36.2M 15.31%
+331,099
New +$36.2M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$33.4M 14.11%
+669,620
New +$33.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$25.7M 10.89%
+95,750
New +$25.1M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$22.7M 9.62%
+372,524
New +$22.2M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$20.3M 8.58%
+398,595
New +$20.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.5M 7.43%
+462,880
New +$17.1M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$15.6M 6.59%
+246,928
New +$15.3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 6.1%
+187,929
New +$14.2M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.2M 4.73%
+214,665
New +$11.2M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 4.34%
+180,282
New +$10.1M
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$10.1M 4.26%
+559,005
New +$9.78M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.6B
$8.39M 3.55%
+73,610
New +$8.37M
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$5.31M 2.25%
+215,157
New +$5.32M
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$82M
$4.37M 1.85%
+145,810
New +$4.32M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$290K 0.12%
+1,466
New +$278K
IBM icon
16
IBM
IBM
$200B
$223K 0.09%
+1,521
New +$221K
QEP
17
DELISTED
QEP RESOURCES, INC.
QEP
$223K 0.09%
+23,333
New +$211K
ZION icon
18
Zions Bancorporation
ZION
$10.6B
$204K 0.09%
+4,031
New +$193K

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Divergent Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Divergent Wealth Advisors, which disclosed 18 positions worth $236M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 331,099 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, followed by Technology.

  • Divergent Wealth Advisors's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 331,099 shares worth $36.2M.
  • Divergent Wealth Advisors's ten largest holdings make up 88% of its $236M portfolio in Q4 2017.
  • Divergent Wealth Advisors disclosed 18 positions in Q4 2017, its first 13F filing on record.

Based on Divergent Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.