DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+4.44%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$39.1M
Cap. Flow
+$16.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
34.01%
Holding
199
New
14
Increased
45
Reduced
57
Closed
31

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$11.5M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.69M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.04M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$3.77M

Top Sells

1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
$7.36M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.92M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$533B
$3.21M 0.61%
7,513
+199
+3% +$85.1K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.2M 0.61%
18,182
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.07M 0.59%
60,461
-2,541
-4% -$129K
WCLD icon
54
WisdomTree Cloud Computing Fund
WCLD
$333M
$2.94M 0.56%
89,052
+3,388
+4% +$112K
IDRV icon
55
iShares Self-Driving EV and Tech ETF
IDRV
$158M
$2.78M 0.53%
64,160
+3,246
+5% +$141K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.73M 0.52%
45,419
+2,482
+6% +$149K
LIT icon
57
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.66M 0.51%
40,845
+1,821
+5% +$119K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$663B
$2.62M 0.5%
5,773
-130
-2% -$59.1K
SPGM icon
59
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.62M 0.5%
48,895
+12,379
+34% +$663K
DAL icon
60
Delta Air Lines
DAL
$40.4B
$2.44M 0.47%
50,336
+2,633
+6% +$128K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$1.54B
$2.26M 0.43%
120,337
+7,750
+7% +$145K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.3B
$2.08M 0.4%
10,124
+795
+9% +$163K
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$1.73M 0.33%
59,833
+1,160
+2% +$33.6K
SPAB icon
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.65M 0.32%
65,149
-248
-0.4% -$6.29K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.64M 0.31%
+16,319
New +$1.64M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$1.61M 0.31%
16,088
– –
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.49M 0.29%
16,239
– –
BNDW icon
68
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.38M 0.26%
20,164
+9,543
+90% +$652K
PEP icon
69
PepsiCo
PEP
$201B
$1.3M 0.25%
6,816
-541
-7% -$103K
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
$1.26M 0.24%
22,850
– –
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.08M 0.21%
11,669
-1,342
-10% -$124K
VXF icon
72
Vanguard Extended Market ETF
VXF
$23.8B
$1.07M 0.2%
6,911
-227
-3% -$35.2K
VV icon
73
Vanguard Large-Cap ETF
VV
$44.5B
$1.03M 0.2%
4,977
+311
+7% +$64.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.77T
$983K 0.19%
8,174
-300
-4% -$36.1K
XOM icon
75
Exxon Mobil
XOM
$481B
$963K 0.18%
9,271
+11
+0.1% +$1.14K
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