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
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$488K 0.09%
6,887
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$478K 0.09%
1,788
– –
CVX icon
103
Chevron
CVX
$318B
$473K 0.09%
3,023
+7
+0.2% +$1.1K
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$466K 0.08%
2,555
-174
-6% -$31.7K
SPLG icon
105
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$443K 0.08%
6,915
– –
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$37B
$430K 0.08%
13,326
– –
SCHP icon
107
Schwab US TIPS ETF
SCHP
$13.9B
$421K 0.08%
8,095
– –
VFQY icon
108
Vanguard US Quality Factor ETF
VFQY
$417M
$420K 0.08%
3,129
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.6B
$418K 0.08%
2,061
– –
XLC icon
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$412K 0.07%
4,815
-348
-7% -$29.8K
LRCX icon
111
Lam Research
LRCX
$124B
$399K 0.07%
375
– –
SAIC icon
112
Saic
SAIC
$5.35B
$389K 0.07%
3,313
– –
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$383K 0.07%
6,262
– –
JPM icon
114
JPMorgan Chase
JPM
$824B
$374K 0.07%
1,851
-12
-0.6% -$2.43K
MCD icon
115
McDonald's
MCD
$226B
$350K 0.06%
1,373
+132
+11% +$33.6K
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23B
$324K 0.06%
2,658
-202
-7% -$24.6K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$324K 0.06%
2,151
– –
AVGO icon
118
Broadcom
AVGO
$1.42T
$323K 0.06%
201
– –
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$323K 0.06%
1,634
– –
DRI icon
120
Darden Restaurants
DRI
$24.3B
$309K 0.06%
2,041
– –
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$299K 0.05%
2,196
– –
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$298K 0.05%
1,938
– –
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$296K 0.05%
1,521
-83
-5% -$16.2K
IUSB icon
124
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$296K 0.05%
6,540
-214
-3% -$9.68K
FDLO icon
125
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$295K 0.05%
5,169
– –
3 4
5
6 7