DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
-1.51%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$18.1M
Cap. Flow
+$34.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.59M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.65M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.86M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.91M

Sector Composition

1 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.19M 0.19%
12,675
+1,430
+13% +$134K
VXF icon
77
Vanguard Extended Market ETF
VXF
$24B
$1.13M 0.18%
6,583
– –
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$1.12M 0.18%
5,032
– –
XOM icon
79
Exxon Mobil
XOM
$479B
$1.08M 0.17%
9,115
-97
-1% -$11.5K
ORLY icon
80
O'Reilly Automotive
ORLY
$89.1B
$1.08M 0.17%
11,265
– –
PKW icon
81
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.05M 0.17%
9,315
-208
-2% -$23.4K
GLD icon
82
SPDR Gold Trust
GLD
$110B
$1.04M 0.17%
3,613
+252
+7% +$72.6K
ABBV icon
83
AbbVie
ABBV
$376B
$1.01M 0.16%
4,842
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.81T
$996K 0.16%
6,373
-196
-3% -$30.6K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$934K 0.15%
21,959
-1,301
-6% -$55.3K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$928K 0.15%
15,299
-236
-2% -$14.3K
MINO icon
87
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$913K 0.14%
20,417
-40
-0.2% -$1.79K
PEP icon
88
PepsiCo
PEP
$201B
$894K 0.14%
5,965
-124
-2% -$18.6K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
$893K 0.14%
17,567
+2,035
+13% +$103K
SSUS icon
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$845K 0.13%
20,766
– –
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$818K 0.13%
4,786
– –
HCA icon
92
HCA Healthcare
HCA
$96.3B
$783K 0.12%
2,265
-1
-0% -$346
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$736K 0.12%
6,035
– –
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$704K 0.11%
16,260
– –
DGX icon
95
Quest Diagnostics
DGX
$20.1B
$677K 0.11%
4,000
– –
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$672K 0.11%
6,120
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44.5B
$648K 0.1%
7,612
– –
VTV icon
98
Vanguard Value ETF
VTV
$144B
$632K 0.1%
3,661
+1,570
+75% +$271K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$622K 0.1%
16,588
– –
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$610K 0.1%
11,824
-23
-0.2% -$1.19K
2 3
4
5 6