DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
-1.15%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+13%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
187
New
169
Increased
12
Reduced
6
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Energy | 1.03% |
| 3 | Financials | 0.7% |
| 4 | Technology | 0.69% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 12.12% | 122,077 +26,327 | +27% | +$6.99M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31M | 11.61% | 289,169 -41,930 | -13% | -$4.5M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.6M | 10.7% | 473,033 +100,509 | +27% | +$6.08M |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $28.2M | 10.57% | 572,085 -97,535 | -15% | -$4.81M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 8.32% | 118,457 +25,881 | +28% | +$4.85M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.8M | 7.77% | 329,487 +82,559 | +33% | +$5.2M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 6.97% | 241,772 +53,843 | +29% | +$4.15M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 4.77% | 218,222 +37,940 | +21% | +$2.22M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $12.3M | 4.59% | 145,255 +33,454 | +30% | +$2.83M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12M | 4.49% | 240,261 -158,334 | -40% | -$7.91M |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.74M | 3.65% | 184,990 -29,675 | -14% | -$1.56M |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $7.13M | 2.67% | 311,621 +96,464 | +45% | +$2.21M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $5.61M | 2.1% | 49,609 -24,001 | -33% | -$2.71M |
|
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $5.14M | 1.92% | 172,732 +26,922 | +18% | +$800K |
|
15
Gilead Sciences
GILD
$140B
| $2.87M | 1.07% | +38,053 | New | +$2.87M |
|
16
Boston Scientific
BSX
$156B
| $2.46M | 0.92% | +89,902 | New | +$2.46M |
|
17
Medtronic
MDT
$119B
| $1.98M | 0.74% | +24,662 | New | +$1.98M |
|
18
Amgen
AMGN
$155B
| $1.67M | 0.62% | +9,777 | New | +$1.67M |
|
19
Chevron
CVX
$324B
| $1.32M | 0.49% | +11,568 | New | +$1.32M |
|
20
Exxon Mobil
XOM
$487B
| $928K | 0.35% | +12,437 | New | +$928K |
|
21
Wells Fargo
WFC
$263B
| $751K | 0.28% | +14,329 | New | +$751K |
|
22
Roper Technologies
ROP
$56.6B
| $702K | 0.26% | +2,500 | New | +$702K |
|
23
Apple
AAPL
$3.45T
| $510K | 0.19% | +3,040 | New | +$510K |
|
24
Zions Bancorporation
ZION
$8.56B
| $435K | 0.16% | 8,259 +4,228 | +105% | +$223K |
|
25
IBM
IBM
$227B
| $425K | 0.16% | 2,768 +1,314 | +90% | +$202K |
|