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DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$35M
Cap. Flow
+$23.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
94.31%
Holding
16
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.91M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$281K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$124M 29.38%
312,743
+11,066
+4% +$4.28M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$103M 24.42%
935,852
+101,875
+12% +$11.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.3M 9.51%
353,684
+41,159
+13% +$4.77M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$23.8M 5.63%
260,246
-480
-0.2% -$43.1K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$22.2M 5.24%
432,230
+11,520
+3% +$597K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$21M 4.96%
167,362
+15,121
+10% +$1.91M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20.5M 4.84%
399,418
+38,255
+11% +$1.97M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$17.3M 4.09%
267,987
+10,583
+4% +$676K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.6M 3.44%
265,723
+30,036
+13% +$1.66M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.9M 2.8%
227,655
-20,845
-8% -$1.04M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.79M 2.08%
136,659
+1,123
+0.8% +$73.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.52M 2.01%
78,499
-18,241
-19% -$1.91M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.33M 1.5%
90,088
-4,005
-4% -$281K
UNP icon
14
Union Pacific
UNP
$183B
$356K 0.08%
1,615
+574
+55% +$121K

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Divergent Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Divergent Wealth Advisors held 16 positions worth $423M, up 9% from $389M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Divergent Wealth Advisors deployed $23.9M of net new capital in Q1 2021, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.91M trimmed.

  • Divergent Wealth Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2021, an estimated $11.3M increase.
  • Divergent Wealth Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.91M.
  • Divergent Wealth Advisors's ten largest holdings make up 94% of its $423M portfolio in Q1 2021.
  • Divergent Wealth Advisors opened 0 new positions and closed 0 in Q1 2021.
  • Divergent Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $423M.

Based on Divergent Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.