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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$58.8B
$441K 0.09%
9,107
-9,282
-50% -$449K
SMLF icon
102
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$421K 0.09%
8,210
+516
+7% +$26.5K
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$417K 0.09%
6,363
-1,655
-21% -$109K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$417K 0.09%
3,001
+415
+16% +$57.7K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$404K 0.08%
8,325
-377,349
-98% -$18.3M
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$524B
$399K 0.08%
1,957
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.1B
$393K 0.08%
1,746
– –
MA icon
108
Mastercard
MA
$536B
$392K 0.08%
1,078
+14
+1% +$5.09K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44B
$391K 0.08%
5,594
-1,733
-24% -$121K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$386K 0.08%
2,579
+1,115
+76% +$167K
HD icon
111
Home Depot
HD
$406B
$375K 0.08%
1,271
+17
+1% +$5.02K
V icon
112
Visa
V
$681B
$375K 0.08%
1,662
-118
-7% -$26.6K
DG icon
113
Dollar General
DG
$24.1B
$363K 0.08%
1,724
-204
-11% -$42.9K
DIS icon
114
Walt Disney
DIS
$211B
$358K 0.07%
3,576
+1,224
+52% +$123K
RUTH
115
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$358K 0.07%
21,799
– –
SAIC icon
116
Saic
SAIC
$5.35B
$356K 0.07%
3,313
– –
INTF icon
117
iShares International Equity Factor ETF
INTF
$2.32B
$354K 0.07%
13,363
+1,509
+13% +$40K
SPLG icon
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$346K 0.07%
7,183
+5,856
+441% +$282K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$7.69B
$342K 0.07%
40,960
+360
+0.9% +$3K
TSLA icon
120
Tesla
TSLA
$1.08T
$341K 0.07%
1,643
+94
+6% +$19.5K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$37B
$340K 0.07%
13,326
– –
VFQY icon
122
Vanguard US Quality Factor ETF
VFQY
$417M
$339K 0.07%
3,129
– –
WMT icon
123
Walmart
WMT
$793B
$339K 0.07%
2,296
-120
-5% -$17.7K
WBND
124
DELISTED
Western Asset Total Return ETF
WBND
$332K 0.07%
15,995
– –
IUSB icon
125
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$331K 0.07%
7,183
+3,385
+89% +$156K
3 4
5
6 7