DWP

Destiny Wealth Partners Portfolio holdings

AUM $816M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$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
+$9.59M
2
+$5.65M
3
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future 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 Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$18.3B
$5.08M 0.68%
124,907
+6,856
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.86M 0.65%
+17,099
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.39B
$4.41M 0.59%
+73,403
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$14.5B
$4.01M 0.54%
50,641
-689
SPGM icon
55
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$4M 0.54%
58,018
+3,420
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.97M 0.53%
88,018
-2,127
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$3.77M 0.51%
63,706
+1,467
ONEV icon
58
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$581M
$3.56M 0.48%
27,575
+19
VO icon
59
Vanguard Mid-Cap ETF
VO
$88.7B
$3.51M 0.47%
12,550
-8,798
VB icon
60
Vanguard Small-Cap ETF
VB
$68.8B
$3.29M 0.44%
13,893
+3,553
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$67.5B
$3.26M 0.44%
+16,767
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$2.93M 0.39%
59,543
+4,864
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$8.95B
$2.67M 0.36%
52,408
+4,456
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$2.41M 0.32%
79,791
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.67B
$2.01M 0.27%
30,815
-52,689
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.99M 0.27%
14,732
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.35B
$1.83M 0.25%
22,850
VOO icon
68
Vanguard S&P 500 ETF
VOO
$800B
$1.76M 0.24%
3,095
+1
BOTZ icon
69
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.47M 0.2%
45,011
+2,502
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$1.46M 0.2%
56,900
-994
IVV icon
71
iShares Core S&P 500 ETF
IVV
$731B
$1.4M 0.19%
2,257
-99
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.98B
$1.36M 0.18%
5,032
VTV icon
73
Vanguard Value ETF
VTV
$152B
$1.35M 0.18%
7,616
+3,955
VV icon
74
Vanguard Large-Cap ETF
VV
$47.3B
$1.33M 0.18%
4,666
-23
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.49B
$1.29M 0.17%
18,600
+1,180
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3
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