DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+5.39%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$4.26M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.11%
Holding
683
New
10
Increased
88
Reduced
58
Closed
498

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$17.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.3M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$18.3M
2
VDE icon
Vanguard Energy ETF
VDE
$11.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$2.53M 0.52%
7,314
-172
-2% -$59.4K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.51M 0.52%
42,937
+4,347
+11% +$254K
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.48M 0.51%
39,024
+3,444
+10% +$219K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$7.95B
$2.45M 0.51%
51,451
+5,698
+12% +$272K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$2.43M 0.5%
5,903
-2,927
-33% -$1.2M
IDRV icon
56
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$2.34M 0.48%
60,914
+2,328
+4% +$89.3K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$1.54B
$2.23M 0.46%
112,587
+2,725
+2% +$53.9K
SPGM icon
58
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.82M 0.38%
36,516
+1,444
+4% +$72K
VB icon
59
Vanguard Small-Cap ETF
VB
$65.9B
$1.77M 0.37%
9,329
+450
+5% +$85.3K
SPAB icon
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.69M 0.35%
65,397
+27,084
+71% +$698K
DAL icon
61
Delta Air Lines
DAL
$40B
$1.67M 0.34%
47,703
-1,596
-3% -$55.7K
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.5M 0.31%
58,673
+2,281
+4% +$58.2K
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.49M 0.31%
16,239
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.46M 0.3%
16,088
– –
PEP icon
65
PepsiCo
PEP
$203B
$1.34M 0.28%
7,357
-251
-3% -$45.8K
PKW icon
66
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.11M 0.23%
13,011
-500
-4% -$42.5K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.1M 0.23%
22,850
– –
ABBV icon
68
AbbVie
ABBV
$374B
$1.03M 0.21%
6,458
+1,480
+30% +$236K
XOM icon
69
Exxon Mobil
XOM
$477B
$1.02M 0.21%
9,260
+1,064
+13% +$117K
VXF icon
70
Vanguard Extended Market ETF
VXF
$23.7B
$1M 0.21%
7,138
– –
GLD icon
71
SPDR Gold Trust
GLD
$111B
$930K 0.19%
5,076
+2,632
+108% +$482K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$923K 0.19%
12,691
+970
+8% +$70.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$881K 0.18%
8,474
+194
+2% +$20.2K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.3B
$872K 0.18%
4,666
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$841K 0.17%
15,735
– –
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3
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