DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
This Quarter Return
+4.01%
1 Year Return
+21.37%
3 Year Return
+14.67%
5 Year Return
+26.51%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$9.44M
Cap. Flow %
1.73%
Top 10 Hldgs %
96.73%
Holding
33
New
1
Increased
18
Reduced
6
Closed
–

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.71M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$630K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.89M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$262K
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$137K
4
UNP icon
Union Pacific
UNP
$30.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$27.5K

Sector Composition

1 Technology 0.06%
2 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
$214M 39.11% 370,896 -3,277 -0.9% -$1.89M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$128M 23.39% 1,156,791 +60,638 +6% +$6.71M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.8M 7.83% 422,926 +11,108 +3% +$1.12M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$32.3M 5.9% 450,496 -1,919 -0.4% -$137K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$30M 5.49% 423,640 +18,689 +5% +$1.32M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$23.2M 4.24% 458,831 +20,051 +5% +$1.01M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17M 3.11% 273,254 +9,705 +4% +$605K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.4M 2.81% 122,478 -200 -0.2% -$25.1K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.6M 2.48% 236,543 +10,977 +5% +$630K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.9M 2.36% 110,301 +1,139 +1% +$133K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.26M 0.78% 58,607 -3,605 -6% -$262K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.69M 0.67% 30,824 +365 +1% +$43.7K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.07M 0.19% 10,869 +117 +1% +$11.5K
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$1.02M 0.19% 20,890 – –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$958K 0.18% 3,383 -97 -3% -$27.5K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$861K 0.16% 17,333 +75 +0.4% +$3.73K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$664K 0.12% 4,382 +1 +0% +$152
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$502K 0.09% 4,549 +7 +0.2% +$773
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$502K 0.09% 23,755 – –
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$443K 0.08% 22,668 – –
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$439K 0.08% 21,240 – –
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$409K 0.07% 19,881 – –
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$396K 0.07% 20,073 – –
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$365K 0.07% 4,803 – –
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$353K 0.06% 10,507 +29 +0.3% +$974
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