DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
+$17M
2
+$14.4M
3
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 5.37%
3 Communication Services 4.43%
4 Financials 4.01%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$40.9M 4.47%
868,586
+13,682
VUG icon
2
Vanguard Growth ETF
VUG
$231B
$39.5M 4.32%
542,772
+6,912
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.17B
$36.2M 3.96%
1,014,935
-20,699
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$34.9M 3.82%
693,764
-14,489
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$27.6M 3.01%
811,078
+7,777
AMZN icon
6
Amazon
AMZN
$2.83T
$27.1M 2.96%
129,968
+9,649
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.55T
$22.2M 2.43%
77,319
-1,945
AAPL icon
8
Apple
AAPL
$4.54T
$21.5M 2.35%
84,637
+8,135
NVDA icon
9
NVIDIA
NVDA
$5.31T
$18.5M 2.03%
106,350
+66
SEIX icon
10
Virtus SEIX Senior Loan ETF
SEIX
$258M
$17M 1.86%
738,372
+11,998
FBND icon
11
Fidelity Total Bond ETF
FBND
$26B
$17M 1.86%
+372,364
MSFT icon
12
Microsoft
MSFT
$3.44T
$15.4M 1.69%
41,681
+4,385
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$14.9M 1.63%
+311,935
TSLA icon
14
Tesla
TSLA
$1.6T
$14.7M 1.61%
39,662
-48
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$14.7M 1.61%
289,788
+1,132
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.4B
$14.4M 1.57%
282,611
+808
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$14.1M 1.54%
174,958
-8,673
IYM icon
18
iShares US Basic Materials ETF
IYM
$1.43B
$14M 1.53%
+79,439
CLOI icon
19
VanEck CLO ETF
CLOI
$1.33B
$14M 1.53%
+264,711
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$13.7M 1.5%
200,794
+1,161
DFIV icon
21
Dimensional International Value ETF
DFIV
$19.7B
$13M 1.42%
246,339
-4,905
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$108B
$12.9M 1.42%
60,201
-151
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$12.8M 1.4%
346,410
+36,806
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$12.5M 1.37%
+252,840
SYK icon
25
Stryker
SYK
$117B
$12.4M 1.36%
37,811
-401
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