Asset Manager
← All Institutions
Divergent Planning, LLC
Market Value
$554M
+83.8%
Holdings
108
+77
New Purchases
78
Added To
15
Closed
1
Reduced
8
Top 10 Concentration
59.3%
Turnover
73.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 5.06% | 0.00% | +5.06% | $28M |
| SHY | 2.12% | 0.00% | +2.12% | $12M |
| QUAL | 1.93% | 0.00% | +1.93% | $11M |
| VGIT | 1.75% | 0.00% | +1.75% | $10M |
| IJH | 1.64% | 0.00% | +1.64% | $9M |
| AVGO | 1.61% | 0.00% | +1.61% | $9M |
| JEPI | 1.53% | 0.00% | +1.53% | $8M |
| ETN | 1.39% | 0.00% | +1.39% | $8M |
| GOOGL | 1.25% | 0.00% | +1.25% | $7M |
| AVDE | 1.16% | 0.00% | +1.16% | $6M |
| COST | 1.15% | 0.00% | +1.15% | $6M |
| JPM | 1.05% | 0.00% | +1.05% | $6M |
| SCHC | 1.00% | 0.00% | +1.00% | $6M |
| VIG | 0.95% | 0.00% | +0.95% | $5M |
| RTX | 0.90% | 0.00% | +0.90% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.07% | 26.13% | -10.06% | $89M |
| DFAS | 3.99% | 9.52% | -5.54% | $22M |
| JMBS | 6.58% | 11.71% | -5.13% | $36M |
| MDY | 7.27% | 12.02% | -4.75% | $40M |
| AVDV | 7.61% | 11.83% | -4.21% | $42M |
| AVUS | 4.21% | 6.79% | -2.59% | $23M |
| JAAA | 3.49% | 6.07% | -2.58% | $19M |
| VTEB | 2.44% | 4.55% | -2.11% | $14M |
| DFCF | 2.62% | 4.48% | -1.86% | $14M |
| VCIT | 1.39% | 2.47% | -1.08% | $8M |
| AAPL | 0.34% | 0.76% | -0.41% | $2M |
| MAR | 0.16% | 0.26% | -0.10% | $887K |
| AMZN | 0.11% | 0.20% | -0.09% | $589K |
| V | 0.10% | 0.19% | -0.09% | $570K |
| BRK-B | 0.08% | 0.17% | -0.09% | $467K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $160M | 29.0% |
| Large Cap | 55 | $325M | 58.7% |
| Mid Cap | 15 | $68M | 12.3% |
| Small Cap | 1 | $81K | 0.0% |
| Micro Cap | 2 | $45K | 0.0% |
Portfolio Analytics
Avg Market Cap
$448.6B
Median Market Cap
$108.4B
Avg P/E
38.5
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
58
# ETFs / Funds
50
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.07% | 143,457 | $89M | $620.67 | $10M | +4,618 | +3.3% | |
| 2 | AVDV | 7.61% | 531,625 | $42M | $79.34 | $7M | +8,177 | +1.6% | |
| 3 | MDY | 7.27% | 70,243 | $40M | $573.66 | $4M | +3,741 | +5.6% | |
| 4 | JMBS | 6.58% | 812,743 | $36M | $44.84 | $1M | +35,388 | +4.5% | |
| 5 | JPST | 5.06% | 553,661 | $28M | $50.68 | — | +553,661 | — | NEW |
| 6 | AVUS | 4.21% | 230,313 | $23M | $101.20 | $3M | +11,461 | +5.2% | |
| 7 | DFAS | 3.99% | 341,545 | $22M | $64.70 | -$7M | -130,025 | -27.6% | |
| 8 | JAAA | 3.49% | 382,574 | $19M | $50.57 | $1M | +18,657 | +5.1% | |
| 9 | DFCF | 2.62% | 343,110 | $14M | $42.26 | $997K | +22,978 | +7.2% | |
| 10 | VTEB | 2.44% | 276,707 | $14M | $48.93 | -$171K | +1,405 | +0.5% | |
| 11 | SHY | 2.12% | 141,855 | $12M | $82.86 | — | +141,855 | — | NEW |
| 12 | QUAL | 1.93% | 58,544 | $11M | $182.82 | — | +58,544 | — | NEW |
| 13 | VGIT | 1.75% | 162,334 | $10M | $59.81 | — | +162,334 | — | NEW |
| 14 | IJH | 1.64% | 146,334 | $9M | $62.02 | — | +146,334 | — | NEW |
| 15 | AVGO | 1.61% | 32,301 | $9M | $275.65 | — | +32,301 | — | NEW |
| 16 | JEPI | 1.53% | 148,752 | $8M | $56.85 | — | +148,752 | — | NEW |
| 17 | ETN | 1.39% | 21,608 | $8M | $356.99 | — | +21,608 | — | NEW |
| 18 | VCIT | 1.39% | 93,132 | $8M | $82.59 | $247K | +2,045 | +2.2% | |
| 19 | GOOGL | 1.25% | 39,189 | $7M | $176.23 | — | +39,189 | — | NEW |
| 20 | TBIL | 1.24% | 137,848 | $7M | $49.82 | $3M | +61,843 | +81.4% | |
| 21 | AVDE | 1.16% | 86,825 | $6M | $73.94 | — | +86,825 | — | NEW |
| 22 | COST | 1.15% | 6,426 | $6M | $989.90 | — | +6,426 | — | NEW |
| 23 | JPM | 1.05% | 20,107 | $6M | $289.91 | — | +20,107 | — | NEW |
| 24 | SCHC | 1.00% | 130,904 | $6M | $42.45 | — | +130,904 | — | NEW |
| 25 | VIG | 0.95% | 25,632 | $5M | $204.67 | — | +25,632 | — | NEW |
| 26 | RTX | 0.90% | 33,973 | $5M | $146.02 | — | +33,973 | — | NEW |
| 27 | NEE | 0.89% | 71,055 | $5M | $69.42 | — | +71,055 | — | NEW |
| 28 | CVX | 0.86% | 33,302 | $5M | $143.19 | — | +33,302 | — | NEW |
| 29 | LIN | 0.85% | 10,073 | $5M | $469.18 | — | +10,073 | — | NEW |
| 30 | JMST | 0.81% | 88,203 | $4M | $50.92 | — | +88,203 | — | NEW |
| 31 | HD | 0.77% | 11,683 | $4M | $366.63 | — | +11,683 | — | NEW |
| 32 | XLRE | 0.77% | 102,602 | $4M | $41.42 | — | +102,602 | — | NEW |
| 33 | ABT | 0.73% | 29,653 | $4M | $136.01 | — | +29,653 | — | NEW |
| 34 | AMGN | 0.63% | 12,430 | $3M | $279.21 | — | +12,430 | — | NEW |
| 35 | NVDA | 0.62% | 21,776 | $3M | $157.99 | — | +21,776 | — | NEW |
| 36 | VYM | 0.61% | 25,203 | $3M | $133.31 | — | +25,203 | — | NEW |
| 37 | CGIE | 0.58% | 97,550 | $3M | $32.92 | — | +97,550 | — | NEW |
| 38 | BX | 0.58% | 21,447 | $3M | $149.58 | — | +21,447 | — | NEW |
| 39 | PEP | 0.47% | 19,772 | $3M | $132.04 | — | +19,772 | — | NEW |
| 40 | CGDV | 0.41% | 58,217 | $2M | $39.49 | — | +58,217 | — | NEW |
| 41 | CGBL | 0.40% | 66,782 | $2M | $33.44 | — | +66,782 | — | NEW |
| 42 | VIGI | 0.37% | 22,793 | $2M | $90.12 | — | +22,793 | — | NEW |
| 43 | CL | 0.37% | 22,585 | $2M | $90.90 | — | +22,585 | — | NEW |
| 44 | ORCL | 0.36% | 9,169 | $2M | $218.63 | — | +9,169 | — | NEW |
| 45 | KVUE | 0.35% | 93,497 | $2M | $20.93 | — | +93,497 | — | NEW |
| 46 | AAPL | 0.34% | 9,180 | $2M | $207.82 | -$375K | -1,016 | -10.0% | |
| 47 | IEFA | 0.33% | 21,796 | $2M | $83.48 | — | +21,796 | — | NEW |
| 48 | PLD | 0.33% | 17,301 | $2M | $105.12 | — | +17,301 | — | NEW |
| 49 | CSCO | 0.28% | 22,719 | $2M | $69.38 | — | +22,719 | — | NEW |
| 50 | LLY | 0.28% | 1,986 | $2M | $779.53 | — | +1,986 | — | NEW |
| 51 | BRK-A | 0.26% | 2 | $1M | $728,800.00 | — | +2 | — | NEW |
| 52 | EQIX | 0.24% | 1,654 | $1M | $795.47 | — | +1,654 | — | NEW |
| 53 | PLTR | 0.22% | 8,925 | $1M | $136.32 | — | +8,925 | — | NEW |
| 54 | HON | 0.22% | 5,119 | $1M | $232.88 | — | +5,119 | — | NEW |
| 55 | WMB | 0.21% | 18,872 | $1M | $62.81 | — | +18,872 | — | NEW |
| 56 | MDT | 0.19% | 12,360 | $1M | $87.17 | — | +12,360 | — | NEW |
| 57 | VT | 0.17% | 7,200 | $925K | $128.53 | $271K | +1,611 | +28.8% | |
| 58 | MSFT | 0.16% | 1,806 | $888K | $491.95 | $156K | -110 | -5.7% | |
| 59 | MAR | 0.16% | 3,191 | $887K | $278.07 | $113K | — | — | |
| 60 | JMUB | 0.15% | 16,647 | $826K | $49.64 | — | +16,647 | — | NEW |
| 61 | LMBS | 0.15% | 16,475 | $812K | $49.26 | — | +16,475 | — | NEW |
| 62 | USMV | 0.14% | 8,407 | $789K | $93.87 | — | +8,407 | — | NEW |
| 63 | PANW | 0.14% | 3,795 | $777K | $204.64 | — | +3,795 | — | NEW |
| 64 | ABBV | 0.13% | 4,006 | $744K | $185.62 | — | +4,006 | — | NEW |
| 65 | NVS | 0.13% | 5,739 | $694K | $121.01 | — | +5,739 | — | NEW |
| 66 | PPG | 0.12% | 5,980 | $680K | $113.75 | — | +5,980 | — | NEW |
| 67 | VO | 0.12% | 2,402 | $676K | $281.43 | $455K | +1,559 | +184.9% | |
| 68 | AMT | 0.11% | 2,843 | $628K | $221.02 | — | +2,843 | — | NEW |
| 69 | AMZN | 0.11% | 2,670 | $589K | $220.46 | -$578 | -336 | -11.2% | |
| 70 | EOG | 0.10% | 4,817 | $576K | $119.61 | — | +4,817 | — | NEW |
| 71 | V | 0.10% | 1,604 | $570K | $355.47 | -$7K | -62 | -3.7% | |
| 72 | JNJ | 0.10% | 3,585 | $548K | $152.74 | — | +3,585 | — | NEW |
| 73 | UBER | 0.09% | 5,572 | $520K | $93.30 | — | +5,572 | — | NEW |
| 74 | ETR | 0.09% | 6,249 | $519K | $83.11 | — | +6,249 | — | NEW |
| 75 | QQQ | 0.09% | 910 | $498K | $546.99 | $13K | -165 | -15.3% | |
| 76 | XOM | 0.09% | 4,614 | $497K | $107.80 | — | +4,614 | — | NEW |
| 77 | PG | 0.09% | 3,048 | $486K | $159.33 | — | +3,048 | — | NEW |
| 78 | LMT | 0.08% | 1,009 | $470K | $465.94 | $13K | — | — | |
| 79 | BRK-B | 0.08% | 954 | $467K | $489.61 | -$46K | — | — | |
| 80 | MINT | 0.08% | 4,604 | $463K | $100.53 | — | +4,604 | — | NEW |
| 81 | DHR | 0.08% | 2,281 | $451K | $197.54 | — | +2,281 | — | NEW |
| 82 | META | 0.08% | 582 | $430K | $738.09 | — | +582 | — | NEW |
| 83 | WMT | 0.08% | 4,256 | $416K | $97.78 | — | +4,256 | — | NEW |
| 84 | AOA | 0.07% | 4,937 | $411K | $83.34 | $48K | +206 | +4.3% | |
| 85 | AOR | 0.07% | 6,117 | $376K | $61.54 | $40K | +141 | +2.4% | |
| 86 | VUG | 0.07% | 862 | $374K | $433.97 | $76K | +72 | +9.1% | |
| 87 | XLK | 0.07% | 1,443 | $365K | $253.29 | — | +1,443 | — | NEW |
| 88 | VYMI | 0.07% | 4,544 | $364K | $80.11 | — | +4,544 | — | NEW |
| 89 | CB | 0.06% | 1,243 | $360K | $289.72 | — | +1,243 | — | NEW |
| 90 | SPLV | 0.06% | 4,706 | $345K | $73.34 | -$4K | — | — | |
| 91 | SPGI | 0.05% | 575 | $303K | $527.29 | — | +575 | — | NEW |
| 92 | VTI | 0.05% | 991 | $301K | $304.04 | — | +991 | — | NEW |
| 93 | MCK | 0.05% | 403 | $295K | $732.78 | — | +403 | — | NEW |
| 94 | ACN | 0.05% | 972 | $294K | $302.62 | — | +972 | — | NEW |
| 95 | CRWD | 0.05% | 575 | $293K | $509.31 | — | +575 | — | NEW |
| 96 | GPC | 0.05% | 2,399 | $291K | $121.31 | — | +2,399 | — | NEW |
| 97 | NFLX | 0.05% | 224 | $290K | $1,293.60 | $65K | -16 | -6.7% | |
| 98 | MUB | 0.05% | 2,759 | $288K | $104.48 | — | +2,759 | — | NEW |
| 99 | DCOR | 0.05% | 4,192 | $280K | $66.85 | — | +4,192 | — | NEW |
| 100 | VOO | 0.05% | 469 | $266K | $567.77 | — | +469 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JPST | $28M | 5.06% |
| SHY | $12M | 2.12% |
| QUAL | $11M | 1.93% |
| VGIT | $10M | 1.75% |
| IJH | $9M | 1.64% |
| AVGO | $9M | 1.61% |
| JEPI | $8M | 1.53% |
| ETN | $8M | 1.39% |
| GOOGL | $7M | 1.25% |
| AVDE | $6M | 1.16% |
| COST | $6M | 1.15% |
| JPM | $6M | 1.05% |
| SCHC | $6M | 1.00% |
| VIG | $5M | 0.95% |
| RTX | $5M | 0.90% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MLPB | — | —% |