DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
This Quarter Return
-2.94%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$643K
Cap. Flow %
0.15%
Top 10 Hldgs %
94.75%
Holding
36
New
6
Increased
9
Reduced
12
Closed
6

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$37.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$961K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.08M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.75M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.48M

Sector Composition

1 Industrials 0.06%
2 Healthcare 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$200M 45.52% 466,039 -81,546 -15% -$35M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$71.1M 16.18% 643,895 +338,473 +111% +$37.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.9M 5.67% 264,881 +14,173 +6% +$1.33M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$24.6M 5.6% 473,740 -20,703 -4% -$1.08M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$22.7M 5.17% 389,728 +29,267 +8% +$1.71M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$21.4M 4.86% 421,086 +249,847 +146% +$12.7M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.9M 3.62% 63,815 -7,034 -10% -$1.75M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.2M 2.77% 129,214 -2,611 -2% -$246K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.9M 2.71% 256,832 -54,027 -17% -$2.51M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.7M 2.66% 123,744 -14,667 -11% -$1.38M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 2.3% 212,363 +20,183 +11% +$961K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.81M 0.87% 63,551 -1,168 -2% -$70.1K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.12M 0.48% 18,759 +3,938 +27% +$446K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$946K 0.22% 20,890 -32,672 -61% -$1.48M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$887K 0.2% 8,553 -87,544 -91% -$9.08M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$739K 0.17% 3,478 -32 -0.9% -$6.8K
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$655K 0.15% 13,657 -1,342 -9% -$64.4K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$536K 0.12% 15,316 +3,401 +29% +$119K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$379K 0.09% +18,330 New +$379K
BSCP icon
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$378K 0.09% +18,790 New +$378K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$377K 0.09% +20,070 New +$377K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$376K 0.09% +20,073 New +$376K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$370K 0.08% 6,189 – –
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$348K 0.08% 3,315 -1 -0% -$105
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$321K 0.07% 3,622 +793 +28% +$70.3K
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