Asset Manager
← All Institutions
Divergent Planning, LLC
Market Value
$392M
+4.0%
Holdings
38
-69
New Purchases
2
Added To
16
Closed
2
Reduced
10
Top 10 Concentration
90.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 0.19% | 0.00% | +0.19% | $763K |
| TBIL | 2.90% | 2.75% | +0.14% | $11M |
| AVDV | 12.83% | 12.72% | +0.11% | $50M |
| JAAA | 5.39% | 5.29% | +0.11% | $21M |
| JMBS | 10.69% | 10.60% | +0.09% | $42M |
| AVUS | 6.96% | 6.90% | +0.06% | $27M |
| AOK | 0.06% | 0.00% | +0.06% | $242K |
| MDY | 11.90% | 11.85% | +0.05% | $47M |
| AVDE | 2.33% | 2.29% | +0.05% | $9M |
| GOOG | 0.09% | 0.08% | +0.02% | $362K |
| MAR | 0.24% | 0.23% | +0.01% | $946K |
| QQQ | 0.16% | 0.15% | +0.01% | $635K |
| GLD | 0.08% | 0.07% | +0.01% | $309K |
| ACN | 0.08% | 0.08% | +0.00% | $302K |
| AOR | 0.10% | 0.10% | +0.00% | $409K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 26.08% | 26.35% | -0.27% | $102M |
| DFCF | 3.42% | 3.55% | -0.13% | $13M |
| BRK-B | 0.00% | 0.13% | -0.13% | $0 |
| NFLX | 0.00% | 0.08% | -0.08% | $0 |
| VCIT | 2.46% | 2.54% | -0.07% | $10M |
| MSFT | 0.18% | 0.23% | -0.05% | $715K |
| SCHC | 1.61% | 1.65% | -0.04% | $6M |
| VT | 0.25% | 0.28% | -0.03% | $990K |
| VTEB | 3.76% | 3.79% | -0.03% | $15M |
| VO | 0.17% | 0.19% | -0.02% | $646K |
| NVDA | 0.06% | 0.07% | -0.01% | $220K |
| AAPL | 0.59% | 0.61% | -0.01% | $2M |
| VUG | 0.10% | 0.11% | -0.01% | $384K |
| LMT | 0.13% | 0.14% | -0.01% | $502K |
| V | 0.14% | 0.15% | -0.01% | $556K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $110M | 28.1% |
| Large Cap | 14 | $221M | 56.3% |
| Mid Cap | 6 | $61M | 15.5% |
| Small Cap | 2 | $306K | 0.1% |
| Micro Cap | 1 | $25K | 0.0% |
Portfolio Analytics
Avg Market Cap
$727.1B
Median Market Cap
$94.5B
Avg P/E
26.8
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
14
# ETFs / Funds
24
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.08% | 148,837 | $102M | $686.19 | $3M | +1,310 | +0.9% | |
| 2 | AVDV | 12.83% | 529,894 | $50M | $94.81 | $2M | -2,122 | -0.4% | |
| 3 | MDY | 11.90% | 76,242 | $47M | $611.31 | $2M | +1,958 | +2.6% | |
| 4 | JMBS | 10.69% | 918,067 | $42M | $45.58 | $2M | +43,628 | +5.0% | |
| 5 | AVUS | 6.96% | 242,241 | $27M | $112.55 | $1M | +4,394 | +1.9% | |
| 6 | DFAS | 6.49% | 361,021 | $25M | $70.39 | $966K | +7,242 | +2.0% | |
| 7 | JAAA | 5.39% | 417,349 | $21M | $50.61 | $1M | +23,855 | +6.1% | |
| 8 | VTEB | 3.76% | 292,191 | $15M | $50.37 | $464K | +6,995 | +2.5% | |
| 9 | DFCF | 3.42% | 314,352 | $13M | $42.55 | $28K | +2,999 | +1.0% | |
| 10 | TBIL | 2.90% | 227,379 | $11M | $49.90 | $977K | +19,453 | +9.4% | |
| 11 | VCIT | 2.46% | 115,213 | $10M | $83.74 | $97K | +1,598 | +1.4% | |
| 12 | AVDE | 2.33% | 109,710 | $9M | $83.17 | $522K | +2,149 | +2.0% | |
| 13 | SCHC | 1.61% | 137,675 | $6M | $45.91 | $109K | +2,750 | +2.0% | |
| 14 | AAPL | 0.59% | 8,584 | $2M | $271.01 | $43K | -266 | -3.0% | |
| 15 | VT | 0.25% | 6,964 | $990K | $142.10 | -$66K | -627 | -8.3% | |
| 16 | MAR | 0.24% | 3,017 | $946K | $313.41 | $86K | -197 | -6.1% | |
| 17 | MS | 0.19% | 4,193 | $763K | $181.90 | — | +4,193 | — | NEW |
| 18 | MSFT | 0.18% | 1,513 | $715K | $472.82 | -$155K | -169 | -10.1% | |
| 19 | VO | 0.17% | 2,209 | $646K | $292.63 | -$58K | -178 | -7.5% | |
| 20 | QQQ | 0.16% | 1,036 | $635K | $613.19 | $54K | +73 | +7.6% | |
| 21 | AMZN | 0.15% | 2,560 | $580K | $226.50 | $18K | — | — | |
| 22 | V | 0.14% | 1,604 | $556K | $346.48 | -$5K | — | — | |
| 23 | LMT | 0.13% | 1,009 | $502K | $497.07 | -$7K | — | — | |
| 24 | AOA | 0.12% | 5,047 | $454K | $90.05 | $14K | +72 | +1.4% | |
| 25 | AOR | 0.10% | 6,262 | $409K | $65.29 | $16K | +174 | +2.9% | |
| 26 | VUG | 0.10% | 790 | $384K | $486.20 | -$31K | -72 | -8.3% | |
| 27 | GOOG | 0.09% | 1,148 | $362K | $315.32 | $79K | — | — | |
| 28 | SPLV | 0.09% | 4,741 | $338K | $71.20 | -$7K | +26 | +0.6% | |
| 29 | VTI | 0.08% | 960 | $323K | $336.25 | -$4K | -32 | -3.2% | |
| 30 | GLD | 0.08% | 775 | $309K | $398.28 | $31K | — | — | |
| 31 | ACN | 0.08% | 1,162 | $302K | $259.95 | $17K | — | — | |
| 32 | VOO | 0.08% | 469 | $295K | $628.30 | $6K | — | — | |
| 33 | AOK | 0.06% | 6,001 | $242K | $40.32 | — | +6,001 | — | NEW |
| 34 | NVDA | 0.06% | 1,163 | $220K | $188.85 | -$40K | -220 | -15.9% | |
| 35 | FSCO | 0.02% | 10,146 | $64K | $6.35 | -$13K | -884 | -8.0% | |
| 36 | HCAT | 0.01% | 10,998 | $25K | $2.28 | -$7K | — | — | |
| 37 | BRK-B | —% | — | — | — | -$476K | -954 | -100.0% | SOLD |
| 38 | NFLX | —% | — | — | — | -$290K | -224 | -100.0% | SOLD |