DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
This Quarter Return
+8.39%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$2.52M
Cap. Flow %
0.53%
Top 10 Hldgs %
94.31%
Holding
35
New
5
Increased
16
Reduced
7
Closed
–

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$695K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$614K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$602K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$548K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$403K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.13M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$465K
3
TIP icon
iShares TIPS Bond ETF
TIP
$411K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$183K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$135K

Sector Composition

1 Industrials 0.06%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$223M 46.7% 467,299 +1,260 +0.3% +$602K
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$71.5M 14.95% 648,869 +4,974 +0.8% +$548K
ONEQ icon
3
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$28.1M 5.88% 474,700 +960 +0.2% +$56.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.1M 5.46% 263,036 -1,845 -0.7% -$183K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$25.1M 5.25% 393,906 +4,178 +1% +$266K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$20.1M 4.21% 398,738 -22,348 -5% -$1.13M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.9M 3.74% 64,514 +699 +1% +$194K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.5M 2.83% 125,124 +1,380 +1% +$149K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.1M 2.75% 124,791 -4,423 -3% -$465K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$12.1M 2.53% 253,997 -2,835 -1% -$135K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.9M 2.27% 214,627 +2,264 +1% +$115K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.1M 0.86% 63,068 -483 -0.8% -$31.4K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.89M 0.61% 24,692 +5,933 +32% +$695K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$997K 0.21% 20,891 +1 +0% +$48
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$972K 0.2% 9,830 +6,208 +171% +$614K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$825K 0.17% 3,479 +1 +0% +$237
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$672K 0.14% 13,657 – –
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$610K 0.13% 15,638 +322 +2% +$12.6K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$509K 0.11% 4,732 -3,821 -45% -$411K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$496K 0.1% 23,755 +5,425 +30% +$113K
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$437K 0.09% 22,668 +2,598 +13% +$50.1K
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$434K 0.09% 21,240 +2,450 +13% +$50.1K
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$416K 0.09% 6,189 – –
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$407K 0.09% 3,315 – –
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$403K 0.08% +19,881 New +$403K
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