DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+2.03%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+4.5%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
41
New
2
Increased
7
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.84M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.75M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Energy | 0.76% |
| 3 | Financials | 0.41% |
| 4 | Technology | 0.32% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.5M | 14.16% | 399,557 +88,646 | +29% | +$9.87M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $41.1M | 13.09% | 815,474 +199,376 | +32% | +$10.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $32.9M | 10.48% | 111,693 -26,606 | -19% | -$7.84M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.2M | 9.31% | 438,911 -94,753 | -18% | -$6.31M |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24M | 7.63% | 463,687 +214,480 | +86% | +$11.1M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.9M | 7.28% | 117,674 -19,318 | -14% | -$3.75M |
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $19.1M | 6.08% | 325,590 -76,630 | -19% | -$4.49M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 4.66% | 187,124 -28,121 | -13% | -$2.2M |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $13.9M | 4.44% | 255,951 +58,703 | +30% | +$3.2M |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $12.9M | 4.11% | 136,648 -23,532 | -15% | -$2.22M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 4.1% | 250,148 -37,292 | -13% | -$1.92M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 3.22% | 87,626 +33,642 | +62% | +$3.89M |
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.4M | 1.72% | 206,337 -36,298 | -15% | -$950K |
|
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $4.25M | 1.35% | 142,446 -17,103 | -11% | -$510K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.13M | 1.31% | 33,008 -3,658 | -10% | -$457K |
|
16
Boston Scientific
BSX
$156B
| $3.86M | 1.23% | 89,902 | – | – |
|
17
iShares Global REIT ETF
REET
$4B
| $2.7M | 0.86% | 101,234 -26,057 | -20% | -$695K |
|
18
Gilead Sciences
GILD
$140B
| $2.57M | 0.82% | 38,053 | – | – |
|
19
Medtronic
MDT
$119B
| $2.4M | 0.76% | 24,631 | – | – |
|
20
Amgen
AMGN
$155B
| $1.8M | 0.57% | 9,777 | – | – |
|
21
Chevron
CVX
$324B
| $1.44M | 0.46% | 11,552 | – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.33% | 17,080 -5,304 | -24% | -$326K |
|
23
Exxon Mobil
XOM
$487B
| $953K | 0.3% | 12,437 | – | – |
|
24
Wells Fargo
WFC
$263B
| $661K | 0.21% | 13,964 -98 | -0.7% | -$4.64K |
|
25
Apple
AAPL
$3.45T
| $624K | 0.2% | 3,154 -66 | -2% | -$13.1K |
|