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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
-0.47%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$10.2M
Cap. Flow
+$13.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
93.28%
Holding
19
New
3
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.1M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$459K
3
UNP icon
Union Pacific
UNP
+$432

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Financials 0.09%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$162M 36.16%
376,766
+66,815
+22% +$29.6M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$71.5M 15.92%
646,794
-290,781
-31% -$32.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.4M 9.23%
360,895
+13,439
+4% +$1.56M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$27.2M 6.05%
276,003
+13,667
+5% +$1.38M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$23.8M 5.3%
423,657
-7,958
-2% -$459K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$21.8M 4.86%
170,988
+5,543
+3% +$715K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.1M 4.7%
413,340
+20,861
+5% +$1.07M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$18.7M 4.16%
279,551
+11,162
+4% +$764K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.7M 3.51%
299,210
+70,600
+31% +$3.8M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15.2M 3.39%
276,718
+9,641
+4% +$536K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 2.6%
107,078
+27,688
+35% +$3.05M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.82M 2.19%
158,970
+21,292
+15% +$1.36M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.58M 1.47%
92,704
+3,104
+3% +$226K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.05M 0.23%
+4,709
New +$1.07M
V icon
15
Visa
V
$712B
$410K 0.09%
+1,840
New +$431K
UNP icon
16
Union Pacific
UNP
$183B
$273K 0.06%
1,392
-2
-0.1% -$432
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$239K 0.05%
+4,736
New +$246K

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WCA
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Divergent Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Divergent Wealth Advisors held 19 positions worth $449M, up 2.3% from $439M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Divergent Wealth Advisors's Q3 2021 filing shows 3 new, 11 increased and 3 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,709 shares worth $1.05M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $32.1M.

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

  • Divergent Wealth Advisors's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 4,709 shares worth $1.05M.
  • Divergent Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $29.6M increase.
  • Divergent Wealth Advisors's biggest Q3 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.1M.
  • Divergent Wealth Advisors's ten largest holdings make up 93% of its $449M portfolio in Q3 2021.
  • Divergent Wealth Advisors opened 3 new positions and closed 0 in Q3 2021.
  • Divergent Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $449M.

Based on Divergent Wealth Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.