DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.63M
3
+$696K
4
AAPL icon
Apple
AAPL
+$317K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$196K

Top Sells

1
+$1.96M
2
+$398K
3
+$237K
4
HEES
H&E Equipment Services
HEES
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$198K

Sector Composition

1 Technology 0.06%
2 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$659B
$205M 39.6%
374,173
-3,589
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$121M 23.43%
1,096,153
+60,475
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$40M 7.73%
411,818
+27,139
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.96B
$31.6M 6.12%
452,415
-3,394
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$26.6M 5.14%
404,951
+2,989
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$22.2M 4.3%
438,780
-1,145
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$15.4M 2.98%
263,549
-6,793
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
$14.6M 2.82%
122,678
-1,669
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.1M 2.34%
225,566
-3,138
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$11.6M 2.25%
109,162
+1,295
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.2M 0.81%
62,212
-1,832
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.52M 0.68%
30,459
+6,029
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$987K 0.19%
10,752
+887
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$974K 0.19%
20,890
-1
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$542B
$931K 0.18%
3,480
+1
IAU icon
16
iShares Gold Trust
IAU
$64.4B
$758K 0.15%
17,258
+1,811
IYW icon
17
iShares US Technology ETF
IYW
$22.1B
$659K 0.13%
4,381
+1,066
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$500K 0.1%
23,755
-9,101
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.9B
$485K 0.09%
4,542
-9
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$435K 0.08%
22,668
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$434K 0.08%
21,240
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$397K 0.08%
19,881
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$386K 0.07%
20,073
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$337K 0.07%
4,803
-432
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$319K 0.06%
10,478
+30
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