DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+2.12%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$8.31M
Cap. Flow %
-1.49%
Top 10 Hldgs %
34.58%
Holding
175
New
18
Increased
22
Reduced
68
Closed
21

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$24.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$19.6M
3
VUG icon
Vanguard Growth ETF
VUG
$10.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.2M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$5.87M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.6M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$11.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$11.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.29M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.74M

Sector Composition

1 Technology 8.05%
2 Consumer Discretionary 4.27%
3 Communication Services 3.85%
4 Financials 3.41%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.02M 0.18%
4,986
– –
PEP icon
77
PepsiCo
PEP
$203B
$1.01M 0.18%
6,105
-123
-2% -$20.3K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1M 0.18%
+23,778
New +$1M
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$969K 0.17%
11,538
-371
-3% -$31.1K
MINO icon
80
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$915K 0.16%
+20,145
New +$915K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$911K 0.16%
15,535
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$852K 0.15%
4,989
-616
-11% -$105K
ABBV icon
83
AbbVie
ABBV
$374B
$837K 0.15%
4,881
-138
-3% -$23.7K
SSUS icon
84
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$820K 0.15%
20,766
-643
-3% -$25.4K
BNDW icon
85
Vanguard Total World Bond ETF
BNDW
$1.32B
$764K 0.14%
11,235
+400
+4% +$27.2K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$738K 0.13%
6,184
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
$734K 0.13%
14,849
– –
GLD icon
88
SPDR Gold Trust
GLD
$111B
$685K 0.12%
3,184
– –
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$674K 0.12%
16,260
– –
HCA icon
90
HCA Healthcare
HCA
$95.4B
$638K 0.11%
1,987
– –
AIVL icon
91
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$611K 0.11%
6,120
– –
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$607K 0.11%
11,669
-404
-3% -$21K
SPTM icon
93
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$563K 0.1%
8,487
-495
-6% -$32.8K
DGX icon
94
Quest Diagnostics
DGX
$20.1B
$548K 0.1%
4,000
– –
GSIE icon
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$543K 0.1%
16,131
-847
-5% -$28.5K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$27.8B
$542K 0.1%
24,030
-465
-2% -$10.5K
BIL icon
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$518K 0.09%
5,639
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44B
$514K 0.09%
6,343
+1,972
+45% +$160K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$505K 0.09%
16,588
– –
MAR icon
100
Marriott International Class A Common Stock
MAR
$72B
$502K 0.09%
2,076
-14,821
-88% -$3.58M
2 3
4
5 6