DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
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
+$522M
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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$58.8B
$488K 0.09%
27,321
– –
EMLP icon
102
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$465K 0.09%
16,588
– –
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$441K 0.08%
2,579
– –
SCHV icon
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$438K 0.08%
19,089
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$43.1B
$435K 0.08%
1,746
– –
MA icon
106
Mastercard
MA
$536B
$428K 0.08%
1,078
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44B
$422K 0.08%
5,594
– –
KO icon
108
Coca-Cola
KO
$297B
$419K 0.08%
6,704
-1,492
-18% -$93.2K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$412K 0.08%
2,832
-169
-6% -$24.6K
TSLA icon
110
Tesla
TSLA
$1.08T
$408K 0.08%
1,571
-72
-4% -$18.7K
HD icon
111
Home Depot
HD
$406B
$407K 0.08%
1,271
– –
CVX icon
112
Chevron
CVX
$318B
$400K 0.08%
2,522
-648
-20% -$103K
SAIC icon
113
Saic
SAIC
$5.35B
$390K 0.07%
3,313
– –
V icon
114
Visa
V
$681B
$382K 0.07%
1,598
-64
-4% -$15.3K
SPLG icon
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$378K 0.07%
7,104
-79
-1% -$4.2K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$37B
$371K 0.07%
13,326
– –
PG icon
117
Procter & Gamble
PG
$370B
$368K 0.07%
2,409
-840
-26% -$128K
VFQY icon
118
Vanguard US Quality Factor ETF
VFQY
$417M
$368K 0.07%
3,129
– –
INTF icon
119
iShares International Equity Factor ETF
INTF
$2.32B
$367K 0.07%
13,363
– –
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
$354K 0.07%
2,063
– –
SMLF icon
121
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$348K 0.07%
6,262
-1,948
-24% -$108K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$7.69B
$345K 0.07%
40,960
– –
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$338K 0.06%
5,163
– –
JNJ icon
124
Johnson & Johnson
JNJ
$429B
$336K 0.06%
1,975
-2,711
-58% -$461K
MRK icon
125
Merck
MRK
$210B
$335K 0.06%
+3,036
New +$335K
3 4
5
6 7