DIVERGENT WEALTH ADVISORS, LLC

DIVERGENT WEALTH ADVISORS, LLC latest Q1_2021 13F filings reported $423,467,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 9.00%. This fund has 16 securities concentrations of 100% weights.

DIVERGENT WEALTH ADVISORS, LLC largest holding is ISHARES S&P 500 with weight of 29.38% and $124,415,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR16$423,467,0009.00%
2021-01-222020-12-31Q4_202013F-HR16$388,515,0004.90%
2020-11-052020-09-30Q3_202013F-HR36$370,372,0008.94%
2020-08-052020-06-30Q2_202013F-HR38$339,984,00020.93%
2020-05-062020-03-31Q1_202013F-HR37$281,145,000-17.26%
2020-01-082019-12-31Q4_201913F-HR41$339,806,0005.27%
2019-10-282019-09-30Q3_201913F-HR42$322,796,0002.76%
2019-08-052019-06-30Q2_201913F-HR41$314,136,0004.46%
2019-04-082019-03-31Q1_201913F-HR36$300,711,00011.55%
2019-02-052018-12-31Q4_201813F-HR44$269,568,000-6.98%
2018-10-102018-09-30Q3_201813F-HR139$289,807,0004.44%
2018-07-102018-06-30Q2_201813F-HR136$277,492,0003.85%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$124,4150.10%29.38%$397.820.04%312,743
ISHARES TRSHVINCR$103,4210.12%24.42%$110.510.12%935,852
ISHARES TRAGGINCR$40,2600.09%9.51%$113.830.13%353,684
ISHARES TRITOTINCR$23,8390.06%5.63%$91.600.00%260,246
FIDELITY COMWLTH TRONEQINCR$22,1970.05%5.24%$513.550.03%43,223
ISHARES TRTIPINCR$21,0040.08%4.96%$125.500.10%167,362
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$20,4860.10%4.84%$51.290.11%399,418
ISHARES TR IDEVINCR$17,3120.09%4.09%$64.600.04%267,987
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$14,5780.10%3.44%$54.860.13%265,723
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$11,8510.04%2.80%$260.28-0.08%45,531
ISHARES INCIEMGINCR$8,7950.05%2.08%$64.360.01%136,659
ISHARES TRIJRDECR$8,519-0.04%2.01%$108.52-0.19%78,499
ISHARES TRIXUSINCR$6,3310.00%1.50%$70.28-0.04%90,088
UNION PAC CORPUNPINCR$3560.64%0.08%$220.430.55%1,615
BLACKROCK TCP CAPITAL CORPINCR$500.02%0.01%$1.020.00%49,000
PROSPECT CAP CORPDECR$53-0.15%0.01%$1.08-0.18%49,000