DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+13.34%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
39
New
2
Increased
10
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
Sector Composition
| 1 | Healthcare | 3.31% |
| 2 | Energy | 0.41% |
| 3 | Technology | 0.33% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 12.99% | 142,627 -35,888 | -20% | -$11.1M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.2M | 11.54% | 331,769 +257,249 | +345% | +$30.4M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.8M | 11.41% | 558,461 -162,004 | -22% | -$11.2M |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $35.3M | 10.38% | 685,466 +530,360 | +342% | +$27.3M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.5M | 8.66% | 165,657 -115,450 | -41% | -$20.5M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $26.5M | 7.79% | 485,884 -53,585 | -10% | -$2.92M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.3M | 7.13% | 355,144 -272,830 | -43% | -$18.6M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.2M | 5.05% | 360,440 -83,469 | -19% | -$3.97M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $15.8M | 4.65% | 194,622 -14,597 | -7% | -$1.18M |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.3M | 4.51% | 282,461 +202,441 | +253% | +$11M |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.3M | 3.61% | 220,509 +146,779 | +199% | +$8.17M |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8.89M | 2.61% | 380,004 -6,589 | -2% | -$154K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.41M | 2.18% | 60,268 +40,891 | +211% | +$5.03M |
|
14
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $6.61M | 1.94% | 285,105 -82,852 | -23% | -$1.92M |
|
15
Boston Scientific
BSX
$156B
| $3.16M | 0.93% | 89,902 | – | – |
|
16
Gilead Sciences
GILD
$140B
| $2.93M | 0.86% | 38,053 | – | – |
|
17
Amgen
AMGN
$155B
| $2.31M | 0.68% | 9,777 | – | – |
|
18
Medtronic
MDT
$119B
| $2.26M | 0.66% | 24,631 | – | – |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.42M | 0.42% | 24,902 -7,468 | -23% | -$427K |
|
20
Chevron
CVX
$324B
| $861K | 0.25% | 9,652 +100 | +1% | +$8.92K |
|
21
Apple
AAPL
$3.45T
| $805K | 0.24% | 2,207 +193 | +10% | +$70.4K |
|
22
Exxon Mobil
XOM
$487B
| $537K | 0.16% | 12,009 -1,319 | -10% | -$59K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $502K | 0.15% | 2,026 | – | – |
|
24
Amazon
AMZN
$2.44T
| $422K | 0.12% | 153 -33 | -18% | -$91K |
|
25
Union Pacific
UNP
$133B
| $389K | 0.11% | 2,301 | – | – |
|