DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
-1.51%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$18.1M
Cap. Flow
+$34.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.59M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.65M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.86M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.91M

Sector Composition

1 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMBS icon
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$4.07M 0.65%
90,145
-3,144
-3% -$142K
CGGR icon
52
Capital Group Growth ETF
CGGR
$15.5B
$4.04M 0.64%
118,051
+5,502
+5% +$188K
PLTR icon
53
Palantir
PLTR
$368B
$4.02M 0.64%
47,665
+4,915
+11% +$415K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.58M 0.57%
51,330
+1,305
+3% +$91K
ONEV icon
55
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
$3.49M 0.55%
27,556
+310
+1% +$39.3K
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
$3.48M 0.55%
62,239
+1,736
+3% +$97.2K
SPGM icon
57
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$3.41M 0.54%
54,598
+9,430
+21% +$589K
CRM icon
58
Salesforce
CRM
$233B
$3.12M 0.49%
11,621
+568
+5% +$152K
TSLA icon
59
Tesla
TSLA
$1.09T
$3.07M 0.49%
11,840
+2,391
+25% +$620K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.69M 0.43%
54,679
+4,125
+8% +$203K
GLIN icon
61
VanEck India Growth Leaders ETF
GLIN
$126M
$2.57M 0.41%
59,917
+6,121
+11% +$262K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.45M 0.39%
47,952
+3,614
+8% +$184K
SPSB icon
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.4M 0.38%
79,791
– –
VB icon
64
Vanguard Small-Cap ETF
VB
$66.6B
$2.29M 0.36%
10,340
-139
-1% -$30.8K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.26M 0.36%
45,228
-336
-0.7% -$16.8K
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.06M 0.33%
80,608
+942
+1% +$24.1K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.8M 0.29%
14,732
-1,693
-10% -$207K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$729B
$1.59M 0.25%
3,094
– –
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
$1.56M 0.25%
22,850
– –
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.48M 0.23%
57,894
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$665B
$1.32M 0.21%
2,356
+1
+0% +$562
SNAP icon
72
Snap
SNAP
$12B
$1.29M 0.21%
148,648
+16,748
+13% +$146K
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.21M 0.19%
42,509
+1,585
+4% +$45.1K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.6B
$1.21M 0.19%
4,689
– –
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.2M 0.19%
17,420
+4,221
+32% +$290K
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