DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
This Quarter Return
+4.68%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$21.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
91.79%
Holding
23
New
4
Increased
8
Reduced
9
Closed
–

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$29.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.61M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.63M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.87M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$135K

Sector Composition

1 Financials 0.08%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$162M 32.81% 339,555 -37,211 -10% -$17.7M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$101M 20.44% 913,670 +266,876 +41% +$29.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.8M 8.67% 375,168 +14,273 +4% +$1.63M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$26.9M 5.44% 250,979 -25,024 -9% -$2.68M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$25.7M 5.21% 422,338 -1,319 -0.3% -$80.3K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$22.8M 4.61% 176,177 +5,189 +3% +$670K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$21.7M 4.4% 430,296 +16,956 +4% +$855K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$20.5M 4.15% 303,242 +23,691 +8% +$1.6M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15.9M 3.22% 291,185 +14,467 +5% +$789K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.1M 2.85% 49,694 -10,148 -17% -$2.87M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.4M 2.11% 90,927 -16,151 -15% -$1.85M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.2M 2.07% 170,406 +11,436 +7% +$685K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.69M 1.35% 94,236 +1,532 +2% +$109K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.61M 0.93% +91,221 New +$4.61M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.58M 0.93% +90,811 New +$4.58M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$1.02M 0.21% +5,985 New +$1.02M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1M 0.2% 4,150 -559 -12% -$135K
FCTR icon
18
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$991K 0.2% +27,875 New +$991K
V icon
19
Visa
V
$683B
$378K 0.08% 1,746 -94 -5% -$20.4K
UNP icon
20
Union Pacific
UNP
$133B
$319K 0.06% 1,268 -124 -9% -$31.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$232K 0.05% 4,534 -202 -4% -$10.3K