DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+0.3%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+2.8%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
42
New
1
Increased
13
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.52M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.58M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.48M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Energy | 0.7% |
| 3 | Financials | 0.4% |
| 4 | Technology | 0.34% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.2M | 13.06% | 141,259 +29,566 | +26% | +$8.83M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $37M | 11.45% | 551,064 +112,153 | +26% | +$7.52M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.2M | 10.91% | 311,255 -88,302 | -22% | -$9.99M |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $31.9M | 9.89% | 632,455 -183,019 | -22% | -$9.24M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.9M | 8.94% | 149,392 +31,718 | +27% | +$6.13M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25.4M | 7.87% | 439,545 +113,955 | +35% | +$6.58M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 5.9% | 244,679 +57,555 | +31% | +$4.48M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 5.02% | 330,768 +80,620 | +32% | +$3.95M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $15.9M | 4.92% | 168,698 +32,050 | +23% | +$3.02M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.3M | 4.12% | 253,461 -210,226 | -45% | -$11M |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $11M | 3.41% | 197,253 -58,698 | -23% | -$3.27M |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.92M | 2.14% | 247,941 +41,604 | +20% | +$1.16M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.37M | 1.97% | 54,734 -32,892 | -38% | -$3.83M |
|
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $5.09M | 1.58% | 171,408 +28,962 | +20% | +$859K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.86M | 1.51% | 39,921 +6,913 | +21% | +$841K |
|
16
Boston Scientific
BSX
$156B
| $3.66M | 1.13% | 89,902 | – | – |
|
17
iShares Global REIT ETF
REET
$4B
| $3.61M | 1.12% | 128,715 +27,481 | +27% | +$772K |
|
18
Medtronic
MDT
$119B
| $2.68M | 0.83% | 24,631 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $2.41M | 0.75% | 38,053 | – | – |
|
20
Amgen
AMGN
$155B
| $1.89M | 0.59% | 9,777 | – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.44M | 0.45% | 23,609 +6,529 | +38% | +$399K |
|
22
Chevron
CVX
$324B
| $1.37M | 0.42% | 11,552 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $874K | 0.27% | 12,382 -55 | -0.4% | -$3.88K |
|
24
Wells Fargo
WFC
$263B
| $688K | 0.21% | 13,638 -326 | -2% | -$16.4K |
|
25
Apple
AAPL
$3.45T
| $684K | 0.21% | 3,054 -100 | -3% | -$22.4K |
|