DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+10.86%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$63.3M
Cap. Flow %
8.51%
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$13.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$8.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.41M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.59M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.65M
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.09M
5
XT icon
iShares Exponential Technologies ETF
XT
$3.44M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$15.2B
$5.08M 0.68% 124,907 +6,856 +6% +$279K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.86M 0.65% +17,099 New +$4.86M
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$4.41M 0.59% +73,403 New +$4.41M
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.01M 0.54% 50,641 -689 -1% -$54.6K
SPGM icon
55
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.16B
$4M 0.54% 58,018 +3,420 +6% +$236K
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
$3.97M 0.53% 88,018 -2,127 -2% -$95.8K
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
$3.77M 0.51% 63,706 +1,467 +2% +$86.9K
ONEV icon
58
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$3.56M 0.48% 27,575 +19 +0.1% +$2.45K
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$3.51M 0.47% 12,550 -8,798 -41% -$2.46M
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$3.29M 0.44% 13,893 +3,553 +34% +$842K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.26M 0.44% +16,767 New +$3.26M
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$2.93M 0.39% 59,543 +4,864 +9% +$240K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.67M 0.36% 52,408 +4,456 +9% +$227K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.41M 0.32% 79,791 – –
XT icon
65
iShares Exponential Technologies ETF
XT
$3.52B
$2.01M 0.27% 30,815 -52,689 -63% -$3.44M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.99M 0.27% 14,732 – –
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
$1.83M 0.25% 22,850 – –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$1.76M 0.24% 3,095 +1 +0% +$568
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.47M 0.2% 45,011 +2,502 +6% +$81.7K
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.46M 0.2% 56,900 -994 -2% -$25.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$661B
$1.4M 0.19% 2,257 -99 -4% -$61.5K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$1.36M 0.18% 5,032 – –
VTV icon
73
Vanguard Value ETF
VTV
$144B
$1.35M 0.18% 7,616 +3,955 +108% +$699K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.5B
$1.33M 0.18% 4,666 -23 -0.5% -$6.56K
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.29M 0.17% 18,600 +1,180 +7% +$81.8K
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