DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
-22.52%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-17%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
43
New
2
Increased
13
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.3M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.33M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.5M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$35.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.2M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$10.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$8.52M |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Energy | 0.43% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Technology | 0.29% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.1M | 16.41% | 178,515 +63,813 | +56% | +$16.5M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.2M | 14.66% | 720,465 +267,905 | +59% | +$15.3M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.4M | 14.38% | 281,107 +158,430 | +129% | +$22.8M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.2M | 12.53% | 627,974 +434,680 | +225% | +$24.4M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $25.4M | 9.02% | 539,469 +198,512 | +58% | +$9.33M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18M | 6.39% | 443,909 +176,928 | +66% | +$7.16M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $15M | 5.32% | 209,219 +63,938 | +44% | +$4.57M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.6M | 3.06% | 74,520 -342,438 | -82% | -$39.5M |
|
9
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8.04M | 2.86% | 386,593 +169,909 | +78% | +$3.53M |
|
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $7.96M | 2.83% | 367,957 +217,739 | +145% | +$4.71M |
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.83M | 2.79% | 155,106 -704,687 | -82% | -$35.6M |
|
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.2M | 1.49% | 80,020 -404,013 | -83% | -$21.2M |
|
|
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.03M | 1.43% | 73,730 -193,694 | -72% | -$10.6M |
|
14
Boston Scientific
BSX
$156B
| $2.93M | 1.04% | 89,902 | – | – |
|
15
Gilead Sciences
GILD
$140B
| $2.85M | 1.01% | 38,053 | – | – |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.29M | 0.81% | 19,377 -72,244 | -79% | -$8.52M |
|
17
Medtronic
MDT
$119B
| $2.22M | 0.79% | 24,631 | – | – |
|
18
Amgen
AMGN
$155B
| $1.98M | 0.71% | 9,777 | – | – |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.62M | 0.57% | 32,370 +15,195 | +88% | +$758K |
|
20
Chevron
CVX
$324B
| $692K | 0.25% | +9,552 | New | +$692K |
|
21
Apple
AAPL
$3.45T
| $512K | 0.18% | 2,014 -1,043 | -34% | -$265K |
|
22
Exxon Mobil
XOM
$487B
| $506K | 0.18% | 13,328 +946 | +8% | +$35.9K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $386K | 0.14% | 2,026 | – | – |
|
|
ZAGG
24
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $367K | 0.13% | 117,871 +76,175 | +183% | +$237K |
|
25
Amazon
AMZN
$2.44T
| $363K | 0.13% | 186 -100 | -35% | -$195K |
|