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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
+4.19%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$15.3M
Cap. Flow
-$1.99M
Cap. Flow %
-0.45%
Top 10 Hldgs %
94.26%
Holding
16
New
–
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$201K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$190K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.4K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$74.3K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$714K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$356K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$244K
5
UNP icon
Union Pacific
UNP
+$49.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$133M 30.37%
309,951
-2,792
-0.9% -$1.17M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$104M 23.61%
937,575
+1,723
+0.2% +$190K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.1M 9.13%
347,456
-6,228
-2% -$714K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$25.9M 5.91%
262,336
+2,090
+0.8% +$201K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$24.3M 5.54%
431,615
-615
-0.1% -$33.1K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$21.2M 4.83%
165,445
-1,917
-1% -$244K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20.1M 4.59%
392,479
-6,939
-2% -$356K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$18.1M 4.13%
268,389
+402
+0.2% +$27.3K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.7M 3.35%
267,077
+1,354
+0.5% +$74.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.3M 2.8%
228,610
+955
+0.4% +$51.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.22M 2.1%
137,678
+1,019
+0.7% +$67.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.97M 2.04%
79,390
+891
+1% +$99.4K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.57M 1.5%
89,600
-488
-0.5% -$35.7K
UNP icon
14
Union Pacific
UNP
$183B
$307K 0.07%
1,394
-221
-14% -$49.2K

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EEP
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FCA
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GA
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FPFS
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SIGI
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WCA
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Divergent Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Divergent Wealth Advisors held 16 positions worth $439M, up 3.6% from $423M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Divergent Wealth Advisors opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • Divergent Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $201K increase.
  • Divergent Wealth Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • Divergent Wealth Advisors's ten largest holdings make up 94% of its $439M portfolio in Q2 2021.
  • Divergent Wealth Advisors opened 0 new positions and closed 0 in Q2 2021.
  • Divergent Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $439M.

Based on Divergent Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.