DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+5.9%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$4.03M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.34%
Holding
721
New
135
Increased
158
Reduced
120
Closed
48

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$11M
3
DFIV icon
Dimensional International Value ETF
DFIV
$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$8.06M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$8.52M

Sector Composition

1 Financials 5.34%
2 Consumer Discretionary 3.79%
3 Technology 3.32%
4 Healthcare 1.75%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$1.54B
$2.18M 0.47%
+109,862
New +$2.18M
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.14M 0.46%
+38,590
New +$2.14M
IGF icon
53
iShares Global Infrastructure ETF
IGF
$7.95B
$2.1M 0.45%
+45,753
New +$2.1M
LIT icon
54
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.09M 0.45%
35,580
-1,976
-5% -$116K
BA icon
55
Boeing
BA
$176B
$2.06M 0.45%
10,827
+10,253
+1,786% +$1.95M
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.03M 0.44%
16,286
+1,264
+8% +$157K
IDRV icon
57
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$1.98M 0.43%
+58,586
New +$1.98M
WCLD icon
58
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.97M 0.43%
78,618
+10,832
+16% +$272K
ABNB icon
59
Airbnb
ABNB
$76.5B
$1.87M 0.4%
+21,813
New +$1.87M
LMT icon
60
Lockheed Martin
LMT
$105B
$1.77M 0.38%
3,644
+3,224
+768% +$1.57M
SPGM icon
61
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.64M 0.35%
35,072
-1,591
-4% -$74.2K
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$1.63M 0.35%
8,879
-162
-2% -$29.7K
DAL icon
63
Delta Air Lines
DAL
$40B
$1.62M 0.35%
49,299
+47,799
+3,187% +$1.57M
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.49M 0.32%
16,239
– –
PEP icon
65
PepsiCo
PEP
$203B
$1.37M 0.3%
7,608
-60
-0.8% -$10.8K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.36M 0.3%
16,088
– –
SPIP icon
67
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.35M 0.29%
52,502
-4,641
-8% -$120K
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.16M 0.25%
56,392
+4,487
+9% +$92.2K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.16M 0.25%
13,511
-350
-3% -$29.9K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.07M 0.23%
25,499
-264,346
-91% -$11.1M
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$1.07M 0.23%
6,058
+362
+6% +$63.9K
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$963K 0.21%
38,313
+32,987
+619% +$829K
VXF icon
73
Vanguard Extended Market ETF
VXF
$23.7B
$948K 0.21%
7,138
– –
ONEQ icon
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$936K 0.2%
22,850
– –
XOM icon
75
Exxon Mobil
XOM
$477B
$904K 0.2%
8,196
+111
+1% +$12.2K
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