Asset Manager
← All Institutions
Divergent Planning, LLC
Market Value
$376M
-32.1%
Holdings
107
-1
New Purchases
0
Added To
19
Closed
71
Reduced
8
Top 10 Concentration
90.3%
Turnover
66.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 26.35% | 16.07% | +10.28% | $99M |
| AVDV | 12.72% | 7.61% | +5.11% | $48M |
| MDY | 11.85% | 7.27% | +4.58% | $45M |
| JMBS | 10.60% | 6.58% | +4.02% | $40M |
| AVUS | 6.90% | 4.21% | +2.69% | $26M |
| DFAS | 6.49% | 3.99% | +2.51% | $24M |
| JAAA | 5.29% | 3.49% | +1.80% | $20M |
| TBIL | 2.75% | 1.24% | +1.52% | $10M |
| VTEB | 3.79% | 2.44% | +1.34% | $14M |
| VCIT | 2.54% | 1.39% | +1.15% | $10M |
| AVDE | 2.29% | 1.16% | +1.13% | $9M |
| DFCF | 3.55% | 2.62% | +0.93% | $13M |
| SCHC | 1.65% | 1.00% | +0.65% | $6M |
| AAPL | 0.61% | 0.34% | +0.26% | $2M |
| VT | 0.28% | 0.17% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 0.00% | 5.06% | -5.06% | $0 |
| SHY | 0.00% | 2.12% | -2.12% | $0 |
| QUAL | 0.00% | 1.93% | -1.93% | $0 |
| VGIT | 0.00% | 1.75% | -1.75% | $0 |
| IJH | 0.00% | 1.64% | -1.64% | $0 |
| AVGO | 0.00% | 1.61% | -1.61% | $0 |
| JEPI | 0.00% | 1.53% | -1.53% | $0 |
| ETN | 0.00% | 1.39% | -1.39% | $0 |
| GOOGL | 0.00% | 1.25% | -1.25% | $0 |
| COST | 0.00% | 1.15% | -1.15% | $0 |
| JPM | 0.00% | 1.05% | -1.05% | $0 |
| VIG | 0.00% | 0.95% | -0.95% | $0 |
| RTX | 0.00% | 0.90% | -0.90% | $0 |
| NEE | 0.00% | 0.89% | -0.89% | $0 |
| CVX | 0.00% | 0.86% | -0.86% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $107M | 28.4% |
| Large Cap | 55 | $212M | 56.2% |
| Mid Cap | 15 | $58M | 15.3% |
| Small Cap | 1 | $77K | 0.0% |
| Micro Cap | 1 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$452.8B
Median Market Cap
$110.3B
Avg P/E
38.5
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
58
# ETFs / Funds
49
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.35% | 147,527 | $99M | $672.42 | $10M | +4,070 | +2.8% | |
| 2 | AVDV | 12.72% | 532,016 | $48M | $90.04 | $6M | +391 | +0.1% | |
| 3 | MDY | 11.85% | 74,284 | $45M | $600.68 | $4M | +4,041 | +5.8% | |
| 4 | JMBS | 10.60% | 874,439 | $40M | $45.63 | $3M | +61,696 | +7.6% | |
| 5 | AVUS | 6.90% | 237,847 | $26M | $109.21 | $3M | +7,534 | +3.3% | |
| 6 | DFAS | 6.49% | 353,779 | $24M | $69.10 | $2M | +12,234 | +3.6% | |
| 7 | JAAA | 5.29% | 393,494 | $20M | $50.60 | $564K | +10,920 | +2.9% | |
| 8 | VTEB | 3.79% | 285,196 | $14M | $49.98 | $715K | +8,489 | +3.1% | |
| 9 | DFCF | 3.55% | 311,353 | $13M | $42.87 | -$1M | -31,757 | -9.3% | |
| 10 | TBIL | 2.75% | 207,926 | $10M | $49.87 | $4M | +70,078 | +50.8% | |
| 11 | VCIT | 2.54% | 113,615 | $10M | $84.06 | $2M | +20,483 | +22.0% | |
| 12 | AVDE | 2.29% | 107,561 | $9M | $79.98 | $2M | +20,736 | +23.9% | |
| 13 | SCHC | 1.65% | 134,925 | $6M | $46.04 | $655K | +4,021 | +3.1% | |
| 14 | AAPL | 0.61% | 8,850 | $2M | $258.02 | $376K | -330 | -3.6% | |
| 15 | VT | 0.28% | 7,591 | $1M | $139.08 | $130K | +391 | +5.4% | |
| 16 | MSFT | 0.23% | 1,682 | $870K | $517.23 | -$18K | -124 | -6.9% | |
| 17 | MAR | 0.23% | 3,214 | $860K | $267.57 | -$27K | +23 | +0.7% | |
| 18 | VO | 0.19% | 2,387 | $705K | $295.21 | $29K | -15 | -0.6% | |
| 19 | QQQ | 0.15% | 963 | $581K | $603.18 | $83K | +53 | +5.8% | |
| 20 | AMZN | 0.15% | 2,560 | $562K | $219.51 | -$27K | -110 | -4.1% | |
| 21 | V | 0.15% | 1,604 | $561K | $349.84 | -$9K | — | — | |
| 22 | LMT | 0.14% | 1,009 | $509K | $504.49 | $39K | — | — | |
| 23 | BRK-B | 0.13% | 954 | $476K | $498.75 | $9K | — | — | |
| 24 | AOA | 0.12% | 4,975 | $441K | $88.56 | $29K | +38 | +0.8% | |
| 25 | VUG | 0.11% | 862 | $415K | $481.44 | $41K | — | — | |
| 26 | AOR | 0.10% | 6,088 | $393K | $64.54 | $16K | -29 | -0.5% | |
| 27 | SPLV | 0.09% | 4,715 | $344K | $73.00 | -$930 | +9 | +0.2% | |
| 28 | VTI | 0.09% | 992 | $327K | $329.89 | $26K | +1 | +0.1% | |
| 29 | NFLX | 0.08% | 224 | $290K | $1,293.60 | — | — | — | |
| 30 | VOO | 0.08% | 469 | $289K | $615.30 | $22K | — | — | |
| 31 | ACN | 0.08% | 1,162 | $285K | $245.32 | -$9K | +190 | +19.6% | |
| 32 | GOOG | 0.08% | 1,148 | $283K | $246.45 | $66K | -79 | -6.4% | |
| 33 | GLD | 0.07% | 775 | $277K | $357.64 | $39K | — | — | |
| 34 | NVDA | 0.07% | 1,383 | $259K | $187.62 | -$3M | -20,393 | -93.7% | |
| 35 | FSCO | 0.02% | 11,030 | $77K | $6.98 | -$4K | — | — | |
| 36 | HCAT | 0.01% | 10,998 | $33K | $2.96 | -$12K | — | — | |
| 37 | PANW | —% | — | — | — | -$777K | -3,795 | -100.0% | SOLD |
| 38 | LMBS | —% | — | — | — | -$812K | -16,475 | -100.0% | SOLD |
| 39 | ABBV | —% | — | — | — | -$744K | -4,006 | -100.0% | SOLD |
| 40 | XLRE | —% | — | — | — | -$4M | -102,602 | -100.0% | SOLD |
| 41 | QUAL | —% | — | — | — | -$11M | -58,544 | -100.0% | SOLD |
| 42 | PLD | —% | — | — | — | -$2M | -17,301 | -100.0% | SOLD |
| 43 | JEPI | —% | — | — | — | -$8M | -148,752 | -100.0% | SOLD |
| 44 | JPST | —% | — | — | — | -$28M | -553,661 | -100.0% | SOLD |
| 45 | CL | —% | — | — | — | -$2M | -22,585 | -100.0% | SOLD |
| 46 | CVX | —% | — | — | — | -$5M | -33,302 | -100.0% | SOLD |
| 47 | PPG | —% | — | — | — | -$680K | -5,980 | -100.0% | SOLD |
| 48 | IJH | —% | — | — | — | -$9M | -146,334 | -100.0% | SOLD |
| 49 | HD | —% | — | — | — | -$4M | -11,683 | -100.0% | SOLD |
| 50 | SHY | —% | — | — | — | -$12M | -141,855 | -100.0% | SOLD |
| 51 | MDT | —% | — | — | — | -$1M | -12,360 | -100.0% | SOLD |
| 52 | META | —% | — | — | — | -$430K | -582 | -100.0% | SOLD |
| 53 | XOM | —% | — | — | — | -$497K | -4,614 | -100.0% | SOLD |
| 54 | JNJ | —% | — | — | — | -$548K | -3,585 | -100.0% | SOLD |
| 55 | GOOGL | —% | — | — | — | -$7M | -39,189 | -100.0% | SOLD |
| 56 | CGIE | —% | — | — | — | -$3M | -97,550 | -100.0% | SOLD |
| 57 | KVUE | —% | — | — | — | -$2M | -93,497 | -100.0% | SOLD |
| 58 | EQIX | —% | — | — | — | -$1M | -1,654 | -100.0% | SOLD |
| 59 | RTX | —% | — | — | — | -$5M | -33,973 | -100.0% | SOLD |
| 60 | PEP | —% | — | — | — | -$3M | -19,772 | -100.0% | SOLD |
| 61 | SHV | —% | — | — | — | -$245K | -2,218 | -100.0% | SOLD |
| 62 | SPGI | —% | — | — | — | -$303K | -575 | -100.0% | SOLD |
| 63 | AMT | —% | — | — | — | -$628K | -2,843 | -100.0% | SOLD |
| 64 | WMB | —% | — | — | — | -$1M | -18,872 | -100.0% | SOLD |
| 65 | CGBL | —% | — | — | — | -$2M | -66,782 | -100.0% | SOLD |
| 66 | BX | —% | — | — | — | -$3M | -21,447 | -100.0% | SOLD |
| 67 | JPM | —% | — | — | — | -$6M | -20,107 | -100.0% | SOLD |
| 68 | MINT | —% | — | — | — | -$463K | -4,604 | -100.0% | SOLD |
| 69 | AMGN | —% | — | — | — | -$3M | -12,430 | -100.0% | SOLD |
| 70 | XLK | —% | — | — | — | -$365K | -1,443 | -100.0% | SOLD |
| 71 | DHR | —% | — | — | — | -$451K | -2,281 | -100.0% | SOLD |
| 72 | ETR | —% | — | — | — | -$519K | -6,249 | -100.0% | SOLD |
| 73 | USMV | —% | — | — | — | -$789K | -8,407 | -100.0% | SOLD |
| 74 | WMT | —% | — | — | — | -$416K | -4,256 | -100.0% | SOLD |
| 75 | JMUB | —% | — | — | — | -$826K | -16,647 | -100.0% | SOLD |
| 76 | CRWD | —% | — | — | — | -$293K | -575 | -100.0% | SOLD |
| 77 | PG | —% | — | — | — | -$486K | -3,048 | -100.0% | SOLD |
| 78 | MCK | —% | — | — | — | -$295K | -403 | -100.0% | SOLD |
| 79 | LLY | —% | — | — | — | -$2M | -1,986 | -100.0% | SOLD |
| 80 | LIN | —% | — | — | — | -$5M | -10,073 | -100.0% | SOLD |
| 81 | COST | —% | — | — | — | -$6M | -6,426 | -100.0% | SOLD |
| 82 | CSCO | —% | — | — | — | -$2M | -22,719 | -100.0% | SOLD |
| 83 | HON | —% | — | — | — | -$1M | -5,119 | -100.0% | SOLD |
| 84 | KNG | —% | — | — | — | -$262K | -5,339 | -100.0% | SOLD |
| 85 | VIG | —% | — | — | — | -$5M | -25,632 | -100.0% | SOLD |
| 86 | NVS | —% | — | — | — | -$694K | -5,739 | -100.0% | SOLD |
| 87 | ETN | —% | — | — | — | -$8M | -21,608 | -100.0% | SOLD |
| 88 | EOG | —% | — | — | — | -$576K | -4,817 | -100.0% | SOLD |
| 89 | AVGO | —% | — | — | — | -$9M | -32,301 | -100.0% | SOLD |
| 90 | XLV | —% | — | — | — | -$258K | -1,915 | -100.0% | SOLD |
| 91 | MUB | —% | — | — | — | -$288K | -2,759 | -100.0% | SOLD |
| 92 | NEE | —% | — | — | — | -$5M | -71,055 | -100.0% | SOLD |
| 93 | JMST | —% | — | — | — | -$4M | -88,203 | -100.0% | SOLD |
| 94 | PLTR | —% | — | — | — | -$1M | -8,925 | -100.0% | SOLD |
| 95 | IEFA | —% | — | — | — | -$2M | -21,796 | -100.0% | SOLD |
| 96 | CGDV | —% | — | — | — | -$2M | -58,217 | -100.0% | SOLD |
| 97 | CB | —% | — | — | — | -$360K | -1,243 | -100.0% | SOLD |
| 98 | VIGI | —% | — | — | — | -$2M | -22,793 | -100.0% | SOLD |
| 99 | UBER | —% | — | — | — | -$520K | -5,572 | -100.0% | SOLD |
| 100 | GPC | —% | — | — | — | -$291K | -2,399 | -100.0% | SOLD |