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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$528B
$583K 0.09%
2,123
+1
+0% +$275
GSIE icon
102
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$575K 0.09%
16,130
– –
CVX icon
103
Chevron
CVX
$319B
$555K 0.09%
3,320
+262
+9% +$43.8K
DIS icon
104
Walt Disney
DIS
$215B
$541K 0.09%
5,483
+2,944
+116% +$291K
SPTM icon
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$540K 0.09%
7,943
-41
-0.5% -$2.79K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$27.9B
$539K 0.09%
23,455
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$67.1B
$524K 0.08%
2,628
+57
+2% +$11.4K
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$514K 0.08%
2,602
– –
JPM icon
109
JPMorgan Chase
JPM
$835B
$502K 0.08%
2,047
-15
-0.7% -$3.68K
XLC icon
110
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$464K 0.07%
4,815
– –
MAR icon
111
Marriott International Class A Common Stock
MAR
$72.7B
$461K 0.07%
1,934
– –
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$440K 0.07%
13,326
– –
V icon
113
Visa
V
$684B
$437K 0.07%
1,248
+54
+5% +$18.9K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$13.9B
$435K 0.07%
16,190
– –
MCD icon
115
McDonald's
MCD
$226B
$423K 0.07%
1,354
+1
+0.1% +$312
VFQY icon
116
Vanguard US Quality Factor ETF
VFQY
$420M
$418K 0.07%
3,129
– –
BIL icon
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$417K 0.07%
4,547
-3,509
-44% -$322K
SPLG icon
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
$403K 0.06%
6,134
– –
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$44.2B
$390K 0.06%
5,982
– –
DRI icon
120
Darden Restaurants
DRI
$24.3B
$372K 0.06%
1,791
-200
-10% -$41.6K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$149B
$372K 0.06%
4,913
+1,359
+38% +$103K
SMLF icon
122
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
$366K 0.06%
5,881
– –
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$7.74B
$365K 0.06%
5,037
+1,374
+38% +$99.6K
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$7.61B
$362K 0.06%
31,181
– –
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.2B
$358K 0.06%
2,735
– –
3 4
5
6 7