DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
This Quarter Return
+5.74%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$1.45M
Cap. Flow %
0.32%
Top 10 Hldgs %
92.73%
Holding
31
New
2
Increased
17
Reduced
5
Closed
1

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.02M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$390K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$371K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.17M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.31M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$289K

Sector Composition

1 Energy 0.21%
2 Healthcare 0.12%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$244M 53.74% 547,585 +2,668 +0.5% +$1.19M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$33.7M 7.43% 305,422 +3,358 +1% +$371K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$26.7M 5.89% 494,443 +816 +0.2% +$44.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.6M 5.41% 250,708 +13,270 +6% +$1.3M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$22M 4.85% 360,461 +2,685 +0.8% +$164K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.5M 4.08% 70,849 +1,246 +2% +$326K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$14.5M 3.19% 310,859 +8,361 +3% +$390K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.8M 3.04% 138,411 +3,549 +3% +$354K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.9M 2.84% 131,825 +1,204 +0.9% +$118K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$10.3M 2.28% 96,097 -41,658 -30% -$4.48M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.47M 2.09% 192,180 +4,008 +2% +$198K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.68M 1.91% 171,239 +118,856 +227% +$6.02M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.05M 0.89% 64,719 +878 +1% +$55K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.53M 0.56% 53,562 -24,647 -32% -$1.16M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.71M 0.38% 14,821 +882 +6% +$102K
XOM icon
16
Exxon Mobil
XOM
$487B
$961K 0.21% 8,957 +75 +0.8% +$8.04K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$931K 0.21% 18,890 -5,861 -24% -$289K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$773K 0.17% 3,510 -1,079 -24% -$238K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$723K 0.16% 14,999 -27,101 -64% -$1.31M
LLY icon
20
Eli Lilly
LLY
$657B
$561K 0.12% 1,197 +3 +0.3% +$1.41K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$434K 0.1% 11,915 +845 +8% +$30.8K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$392K 0.09% 6,189 – –
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$361K 0.08% 3,316 – –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$291K 0.06% 2,829 +147 +5% +$15.1K
UNP icon
25
Union Pacific
UNP
$133B
$248K 0.05% 1,212 – –
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