DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
+5.09%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+8.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
89.32%
Holding
42
New
4
Increased
7
Reduced
11
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.09% |
| 2 | Technology | 0.37% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Energy | 0.29% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 34.3% | 378,014 +235,387 | +165% | +$79.1M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $57M | 15.4% | +515,308 | New | +$57M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.4M | 9.28% | 291,049 -40,720 | -12% | -$4.81M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20M | 5.39% | 264,548 -293,913 | -53% | -$22.2M |
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $18.7M | 5.04% | +43,052 | New | +$18.7M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $17.9M | 4.84% | 141,590 +81,322 | +135% | +$10.3M |
|
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17.4M | 4.7% | 337,903 -347,563 | -51% | -$17.9M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $14M | 3.79% | +259,892 | New | +$14M |
|
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $12.4M | 3.35% | 222,897 +2,388 | +1% | +$133K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 3.23% | 64,572 -101,085 | -61% | -$18.7M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.56M | 2.31% | 121,850 -233,294 | -66% | -$16.4M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.48M | 2.02% | 141,667 -218,773 | -61% | -$11.6M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.67M | 1.53% | 97,101 -388,783 | -80% | -$22.7M |
|
14
Boston Scientific
BSX
$156B
| $3.44M | 0.93% | 89,902 | – | – |
|
15
Medtronic
MDT
$119B
| $2.56M | 0.69% | 24,631 | – | – |
|
16
Amgen
AMGN
$155B
| $2.49M | 0.67% | 9,800 +23 | +0.2% | +$5.85K |
|
17
Gilead Sciences
GILD
$140B
| $2.41M | 0.65% | 38,053 | – | – |
|
18
Apple
AAPL
$3.45T
| $1.06M | 0.29% | 9,120 +6,913 | +313% | +$800K |
|
19
Chevron
CVX
$324B
| $678K | 0.18% | 9,412 -240 | -2% | -$17.3K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $563K | 0.15% | 2,026 | – | – |
|
21
Union Pacific
UNP
$133B
| $483K | 0.13% | 2,451 +150 | +7% | +$29.6K |
|
22
Exxon Mobil
XOM
$487B
| $412K | 0.11% | 12,009 | – | – |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $403K | 0.11% | 1,309 | – | – |
|
24
Amazon
AMZN
$2.44T
| $375K | 0.1% | 119 -34 | -22% | -$107K |
|
25
Tesla
TSLA
$1.08T
| $356K | 0.1% | +830 | New | +$356K |
|