DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+8.7%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$36.9M
Cap. Flow
+$6.41M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.73%
Holding
174
New
13
Increased
52
Reduced
49
Closed
15

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$18.8M
2
VIS icon
Vanguard Industrials ETF
VIS
$10.8M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.68M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$8.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.62M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.75M

Sector Composition

1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.36M 0.63%
54,457
+4,699
+9% +$290K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.34M 0.63%
+40,280
New +$3.34M
SPGM icon
53
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$3.15M 0.59%
57,855
+3,379
+6% +$184K
ABNB icon
54
Airbnb
ABNB
$75.8B
$3.15M 0.59%
23,537
+811
+4% +$108K
WCLD icon
55
WisdomTree Cloud Computing Fund
WCLD
$333M
$3.01M 0.57%
92,724
+3,211
+4% +$104K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$663B
$2.69M 0.51%
5,730
-43
-0.7% -$20.2K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.47M 0.46%
51,101
-1,761
-3% -$85K
IDRV icon
58
iShares Self-Driving EV and Tech ETF
IDRV
$158M
$2.38M 0.45%
69,996
+5,461
+8% +$186K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.23M 0.42%
44,099
-1,541
-3% -$78.1K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.3B
$2M 0.38%
9,673
-134
-1% -$27.7K
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$1.68M 0.32%
62,571
+2,304
+4% +$61.9K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$1.66M 0.31%
16,088
– –
SPAB icon
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.56M 0.29%
61,133
-3,068
-5% -$78.1K
BNDW icon
64
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.49M 0.28%
21,750
-3,499
-14% -$240K
BIL icon
65
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.49M 0.28%
16,239
– –
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
$1.31M 0.25%
22,850
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.77T
$1.11M 0.21%
8,023
-11
-0.1% -$1.52K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.1M 0.21%
11,248
-66
-0.6% -$6.46K
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.8B
$1.1M 0.21%
6,911
– –
PEP icon
70
PepsiCo
PEP
$201B
$1.09M 0.2%
6,342
-369
-5% -$63.3K
XOM icon
71
Exxon Mobil
XOM
$480B
$1.03M 0.19%
10,043
+12
+0.1% +$1.23K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.5B
$1M 0.19%
4,666
– –
GLD icon
73
SPDR Gold Trust
GLD
$111B
$965K 0.18%
5,099
+28
+0.6% +$5.3K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$893K 0.17%
4,986
– –
ABBV icon
75
AbbVie
ABBV
$374B
$872K 0.16%
5,401
-66
-1% -$10.7K
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