DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+9.02%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+12%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
45
New
1
Increased
7
Reduced
14
Closed
9
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.33M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.18M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.26M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.21M |
Sector Composition
| 1 | Healthcare | 3.51% |
| 2 | Energy | 0.81% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.33% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.4M | 13.09% | 138,299 -13,868 | -9% | -$3.95M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.4M | 11.43% | 533,664 -81,687 | -13% | -$5.26M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.9M | 11.28% | 310,911 +139,316 | +81% | +$15.2M |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $30.7M | 10.22% | 616,098 +304,819 | +98% | +$15.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.9M | 8.63% | 136,992 -37,885 | -22% | -$7.18M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $23.4M | 7.77% | 402,220 -31,681 | -7% | -$1.84M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 5.52% | 215,245 -61,347 | -22% | -$4.73M |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $14.9M | 4.97% | 160,180 -14,079 | -8% | -$1.31M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 4.94% | 287,440 -40,360 | -12% | -$2.09M |
|
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.6M | 4.19% | 249,207 +105,316 | +73% | +$5.33M |
|
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.5M | 3.51% | 197,248 +66,301 | +51% | +$3.55M |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.3M | 2.1% | 242,635 +8,548 | +4% | +$222K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.1M | 2.03% | 53,984 +16,295 | +43% | +$1.84M |
|
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $4.85M | 1.61% | 159,549 -3,591 | -2% | -$109K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.51M | 1.5% | 36,666 -7,888 | -18% | -$970K |
|
16
Boston Scientific
BSX
$156B
| $3.45M | 1.15% | 89,902 | – | – |
|
17
iShares Global REIT ETF
REET
$4B
| $3.4M | 1.13% | 127,291 -30,694 | -19% | -$820K |
|
18
Gilead Sciences
GILD
$140B
| $2.47M | 0.82% | 38,053 | – | – |
|
19
Medtronic
MDT
$119B
| $2.24M | 0.75% | 24,631 | – | – |
|
20
Amgen
AMGN
$155B
| $1.86M | 0.62% | 9,777 | – | – |
|
21
Chevron
CVX
$324B
| $1.42M | 0.47% | 11,552 -11 | -0.1% | -$1.36K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 0.45% | 22,384 -36,334 | -62% | -$2.21M |
|
23
Exxon Mobil
XOM
$487B
| $1.01M | 0.33% | 12,437 | – | – |
|
24
Wells Fargo
WFC
$263B
| $679K | 0.23% | 14,062 | – | – |
|
25
Apple
AAPL
$3.45T
| $612K | 0.2% | 3,220 -78 | -2% | -$14.8K |
|