Divergent Wealth Advisors
data from 30/09/2024
Capitalization
$ 547.033 M
5.80 %
Performance
$ 184.682 M
53.58 %
| 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 % |