DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+8.7%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$36.9M
Cap. Flow
+$6.41M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.73%
Holding
174
New
13
Increased
52
Reduced
49
Closed
15

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$18.8M
2
VIS icon
Vanguard Industrials ETF
VIS
$10.8M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.68M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$8.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.62M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.75M

Sector Composition

1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$8.44M 1.58%
+175,553
New +$8.44M
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$8.38M 1.57%
107,022
+7,761
+8% +$608K
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$8.27M 1.55%
177,064
+11,752
+7% +$549K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.8M 1.46%
164,417
+2,177
+1% +$103K
DFIV icon
30
Dimensional International Value ETF
DFIV
$13B
$7.53M 1.42%
220,574
+16,660
+8% +$569K
JMEE icon
31
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$6.91M 1.3%
132,310
+10,146
+8% +$530K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.71M 1.26%
18,437
-196
-1% -$71.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$6.64M 1.25%
48,673
+391
+0.8% +$53.3K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$6M 1.13%
239,744
+16,854
+8% +$422K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$5.79M 1.09%
129,041
+2,442
+2% +$110K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.68M 1.07%
56,879
+573
+1% +$57.2K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.59M 1.05%
111,161
+4,216
+4% +$212K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.43M 1.02%
99,107
+3,580
+4% +$196K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$5.39M 1.01%
13,603
+14
+0.1% +$5.55K
REET icon
40
iShares Global REIT ETF
REET
$3.94B
$4.95M 0.93%
208,360
+17,261
+9% +$410K
XT icon
41
iShares Exponential Technologies ETF
XT
$3.48B
$4.74M 0.89%
82,696
+2,038
+3% +$117K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.72M 0.89%
75,463
+2,752
+4% +$172K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$4.64M 0.87%
20,360
-1,921
-9% -$437K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.4B
$4.63M 0.87%
45,857
+10
+0% +$1.01K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$7.95B
$4.35M 0.82%
92,780
+8,534
+10% +$400K
NANR icon
46
SPDR S&P North American Natural Resources ETF
NANR
$641M
$4.3M 0.81%
84,588
+7,653
+10% +$389K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$3.88M 0.73%
8,314
-77
-0.9% -$36K
MAR icon
48
Marriott International Class A Common Stock
MAR
$72B
$3.74M 0.7%
17,017
+411
+2% +$90.4K
NFLX icon
49
Netflix
NFLX
$521B
$3.63M 0.68%
7,640
+170
+2% +$80.7K
CGGR icon
50
Capital Group Growth ETF
CGGR
$15.3B
$3.43M 0.64%
124,344
-17,001
-12% -$468K
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