DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+2.57%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
27.84%
Holding
584
New
62
Increased
133
Reduced
62
Closed
33

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.64M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$6.91M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.53M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$4.45M
5
WBND
Western Asset Total Return ETF
WBND
$4.34M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$9.02M
3
IXC icon
iShares Global Energy ETF
IXC
$6.18M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$591K

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.1M 0.21%
7,533
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.09M 0.21%
36,810
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$43.2B
$1.04M 0.2%
3,921
+41
+1% +$10.8K
VV icon
79
Vanguard Large-Cap ETF
VV
$44.5B
$1.03M 0.2%
4,666
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$964K 0.19%
15,735
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.9B
$935K 0.18%
4,205
– –
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$924K 0.18%
8,563
– –
VUG icon
83
Vanguard Growth ETF
VUG
$186B
$909K 0.18%
2,834
– –
IBUY icon
84
Amplify Online Retail ETF
IBUY
$154M
$893K 0.17%
10,144
-58,350
-85% -$5.14M
NEE icon
85
NextEra Energy, Inc.
NEE
$147B
$855K 0.16%
9,154
+2
+0% +$187
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$11.8B
$781K 0.15%
4,702
+37
+0.8% +$6.15K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$756K 0.15%
12,422
+126
+1% +$7.67K
INDS icon
88
Pacer Industrial Real Estate ETF
INDS
$123M
$751K 0.14%
13,402
+1,890
+16% +$106K
GLD icon
89
SPDR Gold Trust
GLD
$110B
$742K 0.14%
4,343
– –
XOM icon
90
Exxon Mobil
XOM
$477B
$737K 0.14%
12,050
+137
+1% +$8.38K
SCHF icon
91
Schwab International Equity ETF
SCHF
$50.1B
$733K 0.14%
37,724
– –
MCD icon
92
McDonald's
MCD
$227B
$728K 0.14%
2,715
-117
-4% -$31.4K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$526B
$706K 0.14%
2,925
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.2B
$665K 0.13%
8,008
+55
+0.7% +$4.57K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$663K 0.13%
12,298
-3,165
-20% -$171K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$13.9B
$657K 0.13%
20,902
-40
-0.2% -$1.26K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$639K 0.12%
16,260
– –
JPM icon
98
JPMorgan Chase
JPM
$831B
$638K 0.12%
4,031
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$635K 0.12%
12,846
– –
AIVL icon
100
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$619K 0.12%
6,120
– –
2 3
4
5 6