Matthew Brock
@Divergent Planning, Llc
Latest period2024 - Q4ReportedManaged Assets$292.409MTotal holdings28
Assets growth rate8.99%Assets growth rate (2-Q avg)7.96%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Divergent Planning, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 28 positions.
Assets under management
The assets under management (AUM) of Divergent Planning, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 292.409M in assets, with a quarterly growth rate of 8.99% and a 2-quarter average growth rate of 7.96%. The portfolio is managed by Matthew Brock, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AOAIshares Tr
| 0.13% | $358,158 4,729 shares@ $75.74 avg price | Increased 0.69% |
AORIshares Tr
| 0.12% | $338,660 5,976 shares@ $56.68 avg price | Increased 6.47% |
VUGVanguard Index Fds
| 0.12% | $321,791 790 shares@ $407.34 avg price | |
SPLVInvesco Exch Traded Fd Tr Ii
| 0.11% | $321,514 4,706 shares@ $68.33 avg price | |
VOVanguard Index Fds
| 0.08% | $229,968 875 shares@ $262.83 avg price | |
EGBNEagle Bancorp Inc Md
| 0.08% | $218,603 9,338 shares@ $23.42 avg price | |
GOOGAlphabet Inc
| 0.07% | $203,408 1,053 shares@ $193.17 avg price | New Position |
FSCOFs Credit Opportunities Corp
| 0.03% | $75,225 11,030 shares@ $6.83 avg price |