DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+8.19%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow %
100%
Top 10 Hldgs %
33.3%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$19.9M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$17.4M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.21%
3 Financials 2.84%
4 Communication Services 1.98%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.6B
$2.5M 0.52% +16,526 New +$2.5M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.42M 0.5% +88,645 New +$2.42M
ARKK icon
53
ARK Innovation ETF
ARKK
$7.45B
$2.28M 0.48% +18,342 New +$2.28M
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.33B
$2.19M 0.46% +85,014 New +$2.19M
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.01M 0.42% +57,775 New +$2.01M
NFRA icon
56
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.92M 0.4% +35,627 New +$1.92M
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
$1.64M 0.34% +17,665 New +$1.64M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.48M 0.31% +17,143 New +$1.48M
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$59B
$1.46M 0.3% +16,073 New +$1.46M
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.31M 0.27% +17,816 New +$1.31M
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.5B
$1.3M 0.27% +6,288 New +$1.3M
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.2B
$1.3M 0.27% +6,131 New +$1.3M
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$1.29M 0.27% +6,630 New +$1.29M
SPGM icon
64
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.22M 0.26% +25,121 New +$1.22M
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.21M 0.25% +13,947 New +$1.21M
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.2M 0.25% +2,399 New +$1.2M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66B
$1.19M 0.25% +16,241 New +$1.19M
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.18M 0.25% +38,617 New +$1.18M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.14M 0.24% +9,790 New +$1.14M
VXF icon
70
Vanguard Extended Market ETF
VXF
$23.9B
$1.14M 0.24% +6,911 New +$1.14M
GLD icon
71
SPDR Gold Trust
GLD
$107B
$1.09M 0.23% +6,091 New +$1.09M
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$1M 0.21% +12,986 New +$1M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$966K 0.2% +17,508 New +$966K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$943K 0.2% +538 New +$943K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$926K 0.19% +3,657 New +$926K
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