DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+4.11%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+5.3%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
81.5%
Holding
42
New
–
Increased
7
Reduced
14
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.6% |
| 2 | Financials | 0.43% |
| 3 | Technology | 0.37% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.9M | 13.79% | 416,958 +105,703 | +34% | +$11.9M |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $43.3M | 12.75% | 859,793 +227,338 | +36% | +$11.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.1M | 10.91% | 114,702 -26,557 | -19% | -$8.58M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.9M | 9.68% | 452,560 -98,504 | -18% | -$7.16M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.2M | 7.43% | 122,677 -26,715 | -18% | -$5.5M |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $25.2M | 7.42% | 484,033 +230,572 | +91% | +$12M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.1M | 6.21% | 340,957 -98,588 | -22% | -$6.1M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 4.77% | 193,294 -51,385 | -21% | -$4.31M |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $14.7M | 4.31% | 267,424 +70,171 | +36% | +$3.84M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 4.22% | 266,981 -63,787 | -19% | -$3.43M |
|
11
iShares Core High Dividend ETF
HDV
$11.7B
| $14.2M | 4.19% | 145,281 -23,417 | -14% | -$2.3M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 3.14% | 91,621 +36,887 | +67% | +$4.3M |
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.04M | 1.78% | 216,684 -31,257 | -13% | -$871K |
|
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $4.54M | 1.34% | 150,218 -21,190 | -12% | -$640K |
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.52M | 1.33% | 33,914 -6,007 | -15% | -$800K |
|
16
Boston Scientific
BSX
$156B
| $4.07M | 1.2% | 89,902 | – | – |
|
17
Medtronic
MDT
$119B
| $2.79M | 0.82% | 24,631 | – | – |
|
18
iShares Global REIT ETF
REET
$4B
| $2.76M | 0.81% | 99,800 -28,915 | -22% | -$798K |
|
19
Gilead Sciences
GILD
$140B
| $2.47M | 0.73% | 38,053 | – | – |
|
20
Amgen
AMGN
$155B
| $2.36M | 0.69% | 9,777 | – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.33% | 17,175 -6,434 | -27% | -$420K |
|
22
Apple
AAPL
$3.45T
| $898K | 0.26% | 3,057 +3 | +0.1% | +$881 |
|
23
Exxon Mobil
XOM
$487B
| $864K | 0.25% | 12,382 | – | – |
|
24
Wells Fargo
WFC
$263B
| $730K | 0.21% | 13,572 -66 | -0.5% | -$3.55K |
|
25
Amazon
AMZN
$2.44T
| $528K | 0.16% | 286 -9 | -3% | -$16.6K |
|