DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
-0.92%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$18.7M
Cap. Flow %
-3.75%
Top 10 Hldgs %
28.53%
Holding
527
New
345
Increased
43
Reduced
109
Closed
5

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.79M
2
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
$1.4M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$1.38M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
$873K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$848K

Top Sells

1
EFX icon
Equifax
EFX
$4.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.75M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$2.7M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.59M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.02M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.03%
3 Financials 2.97%
4 Communication Services 1.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$66B
$1.11M 0.22%
14,268
-1,547
-10% -$121K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$992K 0.2%
7,533
-1,396
-16% -$184K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$959K 0.19%
15,735
-500
-3% -$30.5K
IWB icon
79
iShares Russell 1000 ETF
IWB
$43.2B
$938K 0.19%
3,880
-2,251
-37% -$544K
VV icon
80
Vanguard Large-Cap ETF
VV
$44.5B
$937K 0.19%
4,666
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
$920K 0.18%
4,205
-813
-16% -$178K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$845K 0.17%
15,463
-1,698
-10% -$92.8K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$843K 0.17%
8,563
-197
-2% -$19.4K
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$822K 0.17%
2,834
+111
+4% +$32.2K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$820K 0.16%
14,964
+990
+7% +$54.3K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$755K 0.15%
12,296
-17,964
-59% -$1.1M
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.8B
$747K 0.15%
4,665
-423
-8% -$67.7K
SCHF icon
88
Schwab International Equity ETF
SCHF
$50.3B
$730K 0.15%
18,862
-3,346
-15% -$129K
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$719K 0.14%
9,152
-227
-2% -$17.8K
GLD icon
90
SPDR Gold Trust
GLD
$107B
$713K 0.14%
4,343
-1,654
-28% -$272K
XOM icon
91
Exxon Mobil
XOM
$487B
$701K 0.14%
11,913
-1,015
-8% -$59.7K
MCD icon
92
McDonald's
MCD
$224B
$683K 0.14%
2,832
-92
-3% -$22.2K
JPM icon
93
JPMorgan Chase
JPM
$829B
$660K 0.13%
4,031
-1,762
-30% -$288K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$13.9B
$655K 0.13%
10,471
-43,232
-81% -$2.7M
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$526B
$650K 0.13%
2,925
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$642K 0.13%
12,846
+3,085
+32% +$154K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
$622K 0.12%
7,953
+208
+3% +$16.3K
IGEB icon
98
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$616K 0.12%
11,464
– –
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$614K 0.12%
16,260
– –
META icon
100
Meta Platforms (Facebook)
META
$1.86T
$601K 0.12%
1,771
-41
-2% -$13.9K
2 3
4
5 6