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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 14.2% | 152,167 +48,580 | +47% | +$12.2M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.9M | 12.96% | 615,351 +212,643 | +53% | +$12.1M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 10.77% | 174,877 +73,490 | +72% | +$12.2M |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.8M | 8.46% | 433,901 +129,248 | +42% | +$6.79M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 7.11% | 276,592 +86,131 | +45% | +$5.97M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 6.78% | 171,595 -215,030 | -56% | -$22.9M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 5.73% | 327,800 +101,249 | +45% | +$4.77M |
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.3M | 5.67% | 311,279 -463,311 | -60% | -$22.7M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $14.7M | 5.45% | 174,259 +43,147 | +33% | +$3.64M |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.09M | 2.63% | 143,891 -307,920 | -68% | -$15.2M |
|
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.84M | 2.54% | 130,947 -115,266 | -47% | -$6.02M |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.24M | 1.94% | 234,087 -18,842 | -7% | -$422K |
|
13
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.78M | 1.77% | +44,554 | New | +$4.78M |
|
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $4.41M | 1.64% | 163,140 -15,579 | -9% | -$421K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $4.13M | 1.53% | 37,689 -46,835 | -55% | -$5.13M |
|
16
iShares Global REIT ETF
REET
$4B
| $3.7M | 1.37% | 157,985 +157,272 | +22,058% | +$3.68M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.23M | 1.2% | 58,718 +57,282 | +3,989% | +$3.15M |
|
18
Boston Scientific
BSX
$156B
| $3.18M | 1.18% | 89,902 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $2.38M | 0.88% | 38,053 | – | – |
|
20
Medtronic
MDT
$119B
| $2.24M | 0.83% | 24,631 | – | – |
|
21
Amgen
AMGN
$155B
| $1.9M | 0.71% | 9,777 | – | – |
|
22
Chevron
CVX
$324B
| $1.26M | 0.47% | 11,563 +11 | +0.1% | +$1.2K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.16M | 0.43% | 10,482 +10,210 | +3,754% | +$1.13M |
|
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.09M | 0.4% | +6,737 | New | +$1.09M |
|
25
iShares Dow Jones US ETF
IYY
$2.58B
| $1.09M | 0.4% | +8,725 | New | +$1.09M |
|