DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
-11.2%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$16M
Cap. Flow %
3.52%
Top 10 Hldgs %
30.35%
Holding
669
New
130
Increased
128
Reduced
144
Closed
56

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.46M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$7.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.21M
5
GLD icon
SPDR Gold Trust
GLD
$5.03M

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$10.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$8.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.02M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.7M
5
WBND
Western Asset Total Return ETF
WBND
$5.06M

Sector Composition

1 Financials 4.43%
2 Technology 3.58%
3 Consumer Discretionary 3.19%
4 Communication Services 1.81%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.65M 0.58%
36,521
+1,930
+6% +$140K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.32M 0.51%
76,345
+898
+1% +$27.3K
NFRA icon
53
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$2.32M 0.51%
44,852
-1,882
-4% -$97.3K
RTH icon
54
VanEck Retail ETF
RTH
$259M
$2.02M 0.44%
13,261
+2,414
+22% +$367K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.91M 0.42%
15,022
-1,413
-9% -$180K
ONLN icon
56
ProShares Online Retail ETF
ONLN
$80M
$1.9M 0.42%
+58,475
New +$1.9M
NFLX icon
57
Netflix
NFLX
$521B
$1.88M 0.41%
10,739
+5,070
+89% +$887K
WCLD icon
58
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.81M 0.4%
64,595
+13,059
+25% +$366K
BLOK icon
59
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.75M 0.39%
96,754
+29,879
+45% +$542K
SPGM icon
60
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.68M 0.37%
36,480
-5,588
-13% -$257K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$1.59M 0.35%
9,041
-91
-1% -$16K
BIL icon
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.49M 0.33%
16,239
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.35M 0.3%
16,088
-283
-2% -$23.7K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.27M 0.28%
28,410
-2,399
-8% -$107K
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.18M 0.26%
18,891
+630
+3% +$39.3K
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.17M 0.26%
15,058
-380
-2% -$29.5K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$997K 0.22%
49,043
+4,939
+11% +$100K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$986K 0.22%
22,850
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.7B
$936K 0.21%
7,138
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$902K 0.2%
12,854
-114,330
-90% -$8.02M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$879K 0.19%
402
-27
-6% -$59K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$804K 0.18%
4,666
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$50B
$799K 0.18%
25,413
+5,380
+27% +$169K
MCD icon
74
McDonald's
MCD
$226B
$794K 0.17%
3,216
+371
+13% +$91.6K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$786K 0.17%
15,735
– –
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