DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+5.39%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$4.26M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.11%
Holding
683
New
10
Increased
88
Reduced
58
Closed
498

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$17.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.3M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$18.3M
2
VDE icon
Vanguard Energy ETF
VDE
$11.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
76
SPDR Portfolio TIPS ETF
SPIP
$962M
$803K 0.17%
30,090
-22,412
-43% -$598K
HCA icon
77
HCA Healthcare
HCA
$95.4B
$781K 0.16%
+2,962
New +$781K
SSUS icon
78
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$774K 0.16%
23,447
+10,786
+85% +$356K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
$768K 0.16%
16,993
-8,506
-33% -$384K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$740K 0.15%
5,963
+547
+10% +$67.9K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$737K 0.15%
4,986
– –
BNDW icon
82
Vanguard Total World Bond ETF
BNDW
$1.32B
$733K 0.15%
10,621
+425
+4% +$29.3K
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$726K 0.15%
4,686
-1,372
-23% -$213K
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.6B
$719K 0.15%
22,377
-314,710
-93% -$10.1M
MCD icon
85
McDonald's
MCD
$226B
$647K 0.13%
2,314
-1,055
-31% -$295K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$623K 0.13%
6,884
+199
+3% +$18K
CVS icon
87
CVS Health
CVS
$93B
$607K 0.13%
8,174
+21
+0.3% +$1.56K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$27.8B
$599K 0.12%
25,607
+5,949
+30% +$139K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$572K 0.12%
16,260
– –
DGX icon
90
Quest Diagnostics
DGX
$20.1B
$567K 0.12%
4,010
-555
-12% -$78.5K
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$561K 0.12%
6,120
– –
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$548K 0.11%
7,113
-1,715
-19% -$132K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$13.9B
$520K 0.11%
9,693
– –
CVX icon
94
Chevron
CVX
$318B
$517K 0.11%
3,170
+718
+29% +$117K
KO icon
95
Coca-Cola
KO
$297B
$508K 0.11%
8,196
-124
-1% -$7.69K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$496K 0.1%
2,782
+458
+20% +$81.7K
PG icon
97
Procter & Gamble
PG
$370B
$483K 0.1%
3,249
-55
-2% -$8.18K
SPTM icon
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$472K 0.1%
9,353
– –
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$445K 0.09%
8,780
+3,125
+55% +$158K
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$442K 0.09%
16,588
-81
-0.5% -$2.16K
2 3
4
5 6