DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
This Quarter Return
+5.59%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$7.65M
Cap. Flow %
1.53%
Top 10 Hldgs %
96.77%
Holding
36
New
1
Increased
11
Reduced
11
Closed
4

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$42.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$726K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$47.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.91M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.22M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$672K

Sector Composition

1 Industrials 0.1%
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
$199M 39.72% 377,762 -89,537 -19% -$47.1M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$114M 22.89% 1,035,678 +386,809 +60% +$42.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.7M 7.53% 384,679 +121,643 +46% +$11.9M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$29.4M 5.87% 455,809 -18,891 -4% -$1.22M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$27M 5.4% 401,962 +8,056 +2% +$541K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$22.3M 4.46% 439,925 +41,187 +10% +$2.09M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.4M 3.28% 270,342 +205,828 +319% +$12.5M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$14.3M 2.87% 124,347 -444 -0.4% -$51.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.9M 2.38% 107,867 -17,257 -14% -$1.91M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.8M 2.36% 228,704 +14,077 +7% +$726K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.35M 0.87% 64,044 +976 +2% +$66.2K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.83M 0.57% 24,430 -262 -1% -$30.3K
EAGG icon
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$983K 0.2% 20,891 – –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$933K 0.19% 9,865 +35 +0.4% +$3.31K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$904K 0.18% 3,479 – –
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$689K 0.14% 32,856 +9,101 +38% +$191K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$649K 0.13% 15,447 -191 -1% -$8.02K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$489K 0.1% 4,551 -181 -4% -$19.4K
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$448K 0.09% 3,315 – –
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$435K 0.09% 22,668 – –
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$434K 0.09% 21,240 – –
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$399K 0.08% 19,881 – –
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$387K 0.08% 20,073 – –
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$381K 0.08% 5,235 -954 -15% -$69.5K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$309K 0.06% 10,448 -124 -1% -$3.66K
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