DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+4.44%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$39.1M
Cap. Flow
+$16.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
34.01%
Holding
199
New
14
Increased
45
Reduced
57
Closed
31

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$11.5M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.69M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.04M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$3.77M

Top Sells

1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
$7.36M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.92M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$110B
$924K 0.18%
5,071
-5
-0.1% -$911
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$921K 0.18%
12,150
-541
-4% -$41K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$874K 0.17%
15,735
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
$848K 0.16%
17,936
+943
+6% +$44.6K
ABBV icon
80
AbbVie
ABBV
$376B
$847K 0.16%
5,893
-565
-9% -$81.2K
HCA icon
81
HCA Healthcare
HCA
$96.3B
$845K 0.16%
2,962
– –
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$840K 0.16%
4,986
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$822K 0.16%
5,963
– –
SSUS icon
84
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$821K 0.16%
22,664
-783
-3% -$28.4K
SPIP icon
85
SPDR Portfolio TIPS ETF
SPIP
$963M
$728K 0.14%
28,205
-1,885
-6% -$48.7K
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$54.2B
$667K 0.13%
18,910
-3,467
-15% -$122K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$626K 0.12%
6,273
-611
-9% -$60.9K
CVS icon
88
CVS Health
CVS
$93.5B
$600K 0.11%
8,000
-174
-2% -$13.1K
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$592K 0.11%
6,120
– –
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$27.9B
$586K 0.11%
25,607
– –
MCD icon
91
McDonald's
MCD
$226B
$583K 0.11%
1,973
-341
-15% -$101K
DGX icon
92
Quest Diagnostics
DGX
$20.1B
$577K 0.11%
4,000
-10
-0.2% -$1.44K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$576K 0.11%
16,260
– –
NEE icon
94
NextEra Energy, Inc.
NEE
$146B
$532K 0.1%
7,005
-108
-2% -$8.2K
NVDA icon
95
NVIDIA
NVDA
$4.18T
$516K 0.1%
11,640
+190
+2% +$8.42K
SPTM icon
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$515K 0.1%
9,261
-92
-1% -$5.12K
IWM icon
97
iShares Russell 2000 ETF
IWM
$67.4B
$514K 0.1%
2,641
-141
-5% -$27.4K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$13.9B
$508K 0.1%
19,386
– –
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$500K 0.1%
9,918
+1,138
+13% +$57.4K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$529B
$498K 0.1%
2,208
+251
+13% +$56.6K
2 3
4
5 6