DWA
Divergent Wealth Advisors Portfolio holdings
AUM
$547M
This Quarter Return
-13.44%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-16%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
19
New
–
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.96M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.27M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.34M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$42.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$13.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.07M |
Sector Composition
| 1 | Industrials | 0.07% |
| 2 | Financials | 0% |
