DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+10.86%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$114M
Cap. Flow
+$62.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$13.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$8.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.41M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.59M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.65M
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.09M
5
XT icon
iShares Exponential Technologies ETF
XT
$3.44M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$15.3B
$5.08M 0.68%
124,907
+6,856
+6% +$279K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.86M 0.65%
+17,099
New +$4.86M
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.15B
$4.41M 0.59%
+73,403
New +$4.41M
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$11.6B
$4.01M 0.54%
50,641
-689
-1% -$54.6K
SPGM icon
55
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$4M 0.54%
58,018
+3,420
+6% +$236K
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$3.97M 0.53%
88,018
-2,127
-2% -$95.8K
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$3.77M 0.51%
63,706
+1,467
+2% +$86.9K
ONEV icon
58
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
$3.56M 0.48%
27,575
+19
+0.1% +$2.45K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.7B
$3.51M 0.47%
12,550
-8,798
-41% -$2.46M
VB icon
60
Vanguard Small-Cap ETF
VB
$66B
$3.29M 0.44%
13,893
+3,553
+34% +$842K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.26M 0.44%
+16,767
New +$3.26M
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.93M 0.39%
59,543
+4,864
+9% +$240K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.67M 0.36%
52,408
+4,456
+9% +$227K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.41M 0.32%
79,791
– –
XT icon
65
iShares Exponential Technologies ETF
XT
$3.45B
$2.01M 0.27%
30,815
-52,689
-63% -$3.44M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.99M 0.27%
14,732
– –
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
$1.83M 0.25%
22,850
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$1.76M 0.24%
3,095
+1
+0% +$568
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
$1.47M 0.2%
45,011
+2,502
+6% +$81.7K
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$1.46M 0.2%
56,900
-994
-2% -$25.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$1.4M 0.19%
2,257
-99
-4% -$61.5K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.36M 0.18%
5,032
– –
VTV icon
73
Vanguard Value ETF
VTV
$143B
$1.35M 0.18%
7,616
+3,955
+108% +$699K
VV icon
74
Vanguard Large-Cap ETF
VV
$44.3B
$1.33M 0.18%
4,666
-23
-0.5% -$6.56K
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.33B
$1.29M 0.17%
18,600
+1,180
+7% +$81.8K
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