DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+4.44%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$16.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
34.01%
Holding
199
New
14
Increased
45
Reduced
57
Closed
31

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$11.5M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.69M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.04M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$3.77M

Top Sells

1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
$7.36M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.92M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$7.15M 1.37%
153,413
+31,259
+26% +$1.46M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.14M 1.37%
142,680
-6,771
-5% -$339K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$6.98M 1.34%
+91,478
New +$6.98M
DFIV icon
29
Dimensional International Value ETF
DFIV
$13B
$6.41M 1.23%
188,262
-203,146
-52% -$6.92M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.28M 1.2%
18,155
-344
-2% -$119K
JMEE icon
31
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$5.85M 1.12%
112,772
+17,471
+18% +$906K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$5.83M 1.12%
48,562
+956
+2% +$115K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$5.65M 1.08%
15,041
+64
+0.4% +$24K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.62M 1.08%
56,251
-10,995
-16% -$1.1M
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$5.35M 1.02%
207,135
+26,197
+14% +$677K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$5.23M 1%
22,995
-492
-2% -$112K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$4.96M 0.95%
115,630
+10,233
+10% +$439K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.83M 0.92%
86,419
+5,805
+7% +$324K
XT icon
39
iShares Exponential Technologies ETF
XT
$3.48B
$4.58M 0.88%
80,241
+1,811
+2% +$103K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$4.55M 0.87%
45,847
– –
REET icon
41
iShares Global REIT ETF
REET
$3.94B
$4.22M 0.81%
175,974
+29,667
+20% +$711K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.07M 0.78%
65,362
+5,836
+10% +$364K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.99M 0.76%
35,029
-726
-2% -$82.6K
RWJ icon
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3.96M 0.76%
300,972
+204,534
+212% +$2.69M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$3.8M 0.73%
8,411
-30
-0.4% -$13.6K
NANR icon
46
SPDR S&P North American Natural Resources ETF
NANR
$641M
$3.77M 0.72%
+70,780
New +$3.77M
IGF icon
47
iShares Global Infrastructure ETF
IGF
$7.95B
$3.68M 0.7%
76,687
+25,236
+49% +$1.21M
ABNB icon
48
Airbnb
ABNB
$76.5B
$3.43M 0.66%
23,075
+866
+4% +$129K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.38M 0.65%
70,895
-3,265
-4% -$156K
MAR icon
50
Marriott International Class A Common Stock
MAR
$72B
$3.25M 0.62%
16,681
+602
+4% +$117K
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