Divergent Wealth Advisors

data from 30/09/2024

Capitalization

$ 547.033 M 5.80 %

Average holding period

13 ans

Performance

$ 184.682 M 53.58 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Divergent Wealth Advisors

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/09/30 IVV ISHARES TR 39.11% 213.940 M $ 370896 2017/12/31 10.630 M $ 5.19 %
2024/09/30 SHV ISHARES TR 23.39% 127.976 M $ 1156791 2020/09/30 635.768 K $ 0.52 %
2024/09/30 AGG ISHARES TR 7.83% 42.830 M $ 422926 2017/12/31 2.067 M $ 5.17 %
2024/09/30 ONEQ FIDELITY COMWLTH TR 5.90% 32.255 M $ 450496 2020/09/30 574.567 K $ 1.82 %
2024/09/30 IDEV ISHARES TR 5.49% 30.006 M $ 423640 2020/09/30 2.061 M $ 7.75 %
2024/09/30 TFLO ISHARES TR 4.24% 23.217 M $ 458831 2022/12/31 61.429 K $ 0.28 %
2024/09/30 IJH ISHARES TR 3.11% 17.029 M $ 273254 2017/12/31 1.146 M $ 7.43 %
2024/09/30 ITOT ISHARES TR 2.81% 15.386 M $ 122478 2017/12/31 818.262 K $ 5.62 %
2024/09/30 IEMG ISHARES INC 2.48% 13.580 M $ 236543 2017/12/31 850.383 K $ 7.04 %
2024/09/30 IJR ISHARES TR 2.36% 12.901 M $ 110301 2017/12/31 1.215 M $ 10.44 %
2024/09/30 IXUS ISHARES TR 0.78% 4.257 M $ 58607 2017/12/31 313.548 K $ 7.46 %
2024/09/30 IEI ISHARES TR 0.67% 3.687 M $ 30824 2022/09/30 148.639 K $ 4.23 %
2024/09/30 TLT ISHARES TR 0.19% 1.066 M $ 10869 2022/12/31 88.058 K $ 8.92 %
2024/09/30 EAGG ISHARES TR 0.19% 1.015 M $ 20890 2022/12/31 50.344 K $ 5.17 %
2024/09/30 VTI VANGUARD INDEX FDS 0.18% 957.796 K $ 3383 2021/09/30 52.582 K $ 5.65 %
2024/09/30 IAU ISHARES GOLD TR 0.16% 861.450 K $ 17333 2023/03/31 97.335 K $ 12.84 %
2024/09/30 IYW ISHARES TR 0.12% 664.417 K $ 4382 2022/12/31 -1.752 K $ -0.27 %
2024/09/30 TIP ISHARES TR 0.09% 502.487 K $ 4549 2017/12/31 20.666 K $ 4.26 %
2024/09/30 BSCO INVESCO EXCH TRD SLF IDX FD 0.09% 501.716 K $ 23755 2023/09/30 1.187 K $ 0.24 %
2024/09/30 BSCQ INVESCO EXCH TRD SLF IDX FD 0.08% 443.386 K $ 22668 2023/09/30 8.160 K $ 1.88 %
2024/09/30 BSCP INVESCO EXCH TRD SLF IDX FD 0.08% 438.606 K $ 21240 2023/09/30 3.823 K $ 0.88 %
2024/09/30 BSCS INVESCO EXCH TRD SLF IDX FD 0.07% 408.748 K $ 19881 2023/12/31 12.723 K $ 3.21 %
2024/09/30 BSCR INVESCO EXCH TRD SLF IDX FD 0.07% 395.840 K $ 20073 2023/09/30 10.437 K $ 2.71 %
2024/09/30 IMCB ISHARES TR 0.07% 365.162 K $ 4803 2022/12/31 30.643 K $ 9.10 %
2024/09/30 EMLP FIRST TR EXCHANGE-TRADED FD 0.06% 353.043 K $ 10507 2023/06/30 33.739 K $ 10.57 %
2024/09/30 AAPL APPLE INC 0.06% 351.331 K $ 1508 2024/06/30 24.488 K $ 7.71 %
2024/09/30 EEMA ISHARES INC 0.06% 331.493 K $ 4231 2023/09/30 23.162 K $ 7.64 %
2024/09/30 PPA INVESCO EXCHANGE TRADED FD T 0.06% 325.008 K $ 2827 2023/12/31 36.486 K $ 12.58 %
2024/09/30 UNP UNION PAC CORP 0.05% 268.100 K $ 1088 2018/03/31 26.225 K $ 9.56 %
2024/09/30 SCHX SCHWAB STRATEGIC TR 0.05% 247.734 K $ 3651 2023/06/30 12.411 K $ 5.32 %
2024/09/30 EWY ISHARES INC 0.04% 214.978 K $ 3361 2023/12/31 -7.179 K $ -3.27 %
2024/09/30 VEA VANGUARD TAX-MANAGED FDS 0.04% 208.166 K $ 3942 2024/09/30 0.000 $ 0.00 %
2024/09/30 PROSPECT CAP CORP 0.01% 49.029 K $ 49000 2019/06/30 180.000 $ 0.37 %