DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+2.12%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$8.31M
Cap. Flow %
-1.49%
Top 10 Hldgs %
34.58%
Holding
175
New
18
Increased
22
Reduced
68
Closed
21

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$24.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$19.6M
3
VUG icon
Vanguard Growth ETF
VUG
$10.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.2M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$5.87M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.29M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.74M

Sector Composition

1 Technology 8.05%
2 Consumer Discretionary 4.27%
3 Communication Services 3.85%
4 Financials 3.41%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$7.81M 1.4%
42,904
-4,776
-10% -$870K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.29M 1.31%
17,916
-98
-0.5% -$39.9K
DFIV icon
28
Dimensional International Value ETF
DFIV
$13B
$7.19M 1.29%
199,927
+5,325
+3% +$191K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$6.7M 1.2%
131,189
-3,286
-2% -$168K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$6.39M 1.15%
13,340
-945
-7% -$453K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.34M 1.14%
53,479
-96,868
-64% -$11.5M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.88M 1.06%
103,827
-327
-0.3% -$18.5K
AVIG icon
33
Avantis Core Fixed Income ETF
AVIG
$1.2B
$5.87M 1.06%
+143,963
New +$5.87M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$5.67M 1.02%
10,421
+307
+3% +$167K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.4B
$5.09M 0.91%
45,201
-47
-0.1% -$5.29K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$5M 0.9%
79,455
-174
-0.2% -$10.9K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.92M 0.88%
150,634
-130,591
-46% -$4.27M
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.91M 0.88%
64,784
-155,904
-71% -$11.8M
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.88M 0.88%
44,199
-122,965
-74% -$13.6M
XT icon
40
iShares Exponential Technologies ETF
XT
$3.48B
$4.86M 0.87%
82,563
-658
-0.8% -$38.7K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$4.79M 0.86%
19,778
-323
-2% -$78.2K
EMTL icon
42
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$4.62M 0.83%
+109,292
New +$4.62M
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$4.2M 0.75%
+8,331
New +$4.2M
UBER icon
44
Uber
UBER
$194B
$4.17M 0.75%
+57,359
New +$4.17M
NFLX icon
45
Netflix
NFLX
$521B
$4.14M 0.74%
6,141
-1,664
-21% -$1.12M
CRWD icon
46
CrowdStrike
CRWD
$104B
$4.14M 0.74%
+10,810
New +$4.14M
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$4.12M 0.74%
+92,241
New +$4.12M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.59M 0.65%
41,502
+1,742
+4% +$151K
CGGR icon
49
Capital Group Growth ETF
CGGR
$15.3B
$3.51M 0.63%
106,788
-13,841
-11% -$455K
SNAP icon
50
Snap
SNAP
$12.3B
$3.51M 0.63%
+211,098
New +$3.51M
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