DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
This Quarter Return
-5.13%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$12.5M
Cap. Flow %
-3.38%
Top 10 Hldgs %
93.33%
Holding
20
New
3
Increased
6
Reduced
10
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.33M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.64M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
$707K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.71M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.69M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.65M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.42M

Sector Composition

1 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$172M 46.57% 480,000 -50,333 -9% -$18.1M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$32.4M 8.76% 294,247 -15,343 -5% -$1.69M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.4M 8.22% 315,548 +76,082 +32% +$7.33M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$19.9M 5.38% 431,658 +35,572 +9% +$1.64M
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$19.6M 5.3% 472,438 -39,933 -8% -$1.65M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$16.7M 4.5% 158,732 +6,744 +4% +$707K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$16.6M 4.49% 343,831 -2,413 -0.7% -$117K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.1M 4.09% 68,948 -3,621 -5% -$794K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.2M 3.03% 140,656 -96,977 -41% -$7.71M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11M 2.98% 126,369 -7,271 -5% -$634K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$9.16M 2.48% +27,909 New +$9.16M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.65M 2.07% 178,016 -14,249 -7% -$612K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.54M 0.96% 69,436 -27,829 -29% -$1.42M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.41M 0.38% 29,247 -1,137 -4% -$54.9K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.07M 0.29% +9,387 New +$1.07M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$741K 0.2% 4,127 +1 +0% +$180
TNA icon
17
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$495K 0.13% 17,188 +834 +5% +$24K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$285K 0.08% +1,843 New +$285K
UNP icon
19
Union Pacific
UNP
$133B
$253K 0.07% 1,299 +31 +2% +$6.04K