DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+5.9%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$4.03M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.34%
Holding
721
New
135
Increased
158
Reduced
120
Closed
48

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$11M
3
DFIV icon
Dimensional International Value ETF
DFIV
$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$8.06M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$8.52M

Sector Composition

1 Financials 5.34%
2 Consumer Discretionary 3.79%
3 Technology 3.32%
4 Healthcare 1.75%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$888K 0.19%
3,369
-75
-2% -$19.8K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$845K 0.18%
11,721
+568
+5% +$41K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$58.8B
$830K 0.18%
18,389
-9,919
-35% -$448K
VV icon
79
Vanguard Large-Cap ETF
VV
$44.3B
$813K 0.18%
4,666
– –
ABBV icon
80
AbbVie
ABBV
$374B
$804K 0.17%
4,978
+300
+6% +$48.5K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$789K 0.17%
15,735
– –
CVS icon
82
CVS Health
CVS
$93B
$760K 0.16%
8,153
+75
+0.9% +$6.99K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$738K 0.16%
8,828
-169
-2% -$14.1K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$735K 0.16%
8,280
+240
+3% +$21.3K
DGX icon
85
Quest Diagnostics
DGX
$20.1B
$714K 0.15%
4,565
-116
-2% -$18.1K
BNDW icon
86
Vanguard Total World Bond ETF
BNDW
$1.32B
$684K 0.15%
10,196
-93,308
-90% -$6.26M
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$617K 0.13%
5,416
+943
+21% +$107K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$614K 0.13%
4,986
– –
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$596K 0.13%
6,146
-163,457
-96% -$15.8M
JPM icon
90
JPMorgan Chase
JPM
$824B
$592K 0.13%
4,416
+312
+8% +$41.8K
SCHF icon
91
Schwab International Equity ETF
SCHF
$50B
$592K 0.13%
18,367
+428
+2% +$13.8K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$567K 0.12%
6,685
-1,368
-17% -$116K
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$562K 0.12%
6,120
– –
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$529K 0.11%
8,018
-6,947
-46% -$459K
KO icon
95
Coca-Cola
KO
$297B
$529K 0.11%
8,320
+305
+4% +$19.4K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$524K 0.11%
16,260
– –
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.6B
$516K 0.11%
4,952
+1,819
+58% +$190K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$13.9B
$502K 0.11%
9,693
– –
PG icon
99
Procter & Gamble
PG
$370B
$501K 0.11%
3,304
-136
-4% -$20.6K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$44B
$494K 0.11%
7,327
+11
+0.2% +$742
2 3
4
5 6