DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
This Quarter Return
+6.03%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$6.93M
Cap. Flow %
1.62%
Top 10 Hldgs %
92.77%
Holding
32
New
2
Increased
15
Reduced
11
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$843K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$714K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$676K

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.31M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.74M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.57M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$545K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$532K

Sector Composition

1 Energy 0.23%
2 Healthcare 0.1%
3 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
$224M 52.2% 544,917 +29,447 +6% +$12.1M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$33.4M 7.78% 302,064 +6,463 +2% +$714K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$23.7M 5.52% 493,627 +14,100 +3% +$676K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.7M 5.51% 237,438 +1,090 +0.5% +$109K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$21.6M 5.04% 357,776 +6,400 +2% +$387K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.4M 4.06% 69,603 +961 +1% +$240K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$15.2M 3.54% 137,755 +2,491 +2% +$275K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$14.3M 3.32% 302,498 -7,562 -2% -$357K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13M 3.04% 134,862 +8,713 +7% +$843K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$11.8M 2.76% 130,621 -17,295 -12% -$1.57M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.18M 2.14% 188,172 +5,509 +3% +$269K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.95M 0.92% 63,841 -4,620 -7% -$286K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3.76M 0.88% 78,209 -89,627 -53% -$4.31M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.65M 0.62% 52,383 +34,266 +189% +$1.73M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.17M 0.51% 21,905 -5,358 -20% -$532K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.04M 0.48% 42,100 -56,557 -57% -$2.74M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.64M 0.38% 13,939 +3,178 +30% +$374K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.21M 0.28% 24,751 -1,429 -5% -$69.9K
XOM icon
19
Exxon Mobil
XOM
$487B
$974K 0.23% 8,882 +72 +0.8% +$7.9K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$937K 0.22% 4,589 -1,893 -29% -$386K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$414K 0.1% +11,070 New +$414K
LLY icon
22
Eli Lilly
LLY
$657B
$410K 0.1% 1,194 +5 +0.4% +$1.72K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$375K 0.09% 6,189 -17 -0.3% -$1.03K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$308K 0.07% 3,316 -584 -15% -$54.2K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$285K 0.07% 2,682 +561 +26% +$59.7K
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