DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+10.86%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$114M
Cap. Flow
+$62.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$13.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$8.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.41M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.59M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.65M
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.09M
5
XT icon
iShares Exponential Technologies ETF
XT
$3.44M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$711K 0.1%
16,260
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
$698K 0.09%
7,592
-20
-0.3% -$1.84K
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$692K 0.09%
6,120
– –
GSIE icon
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$640K 0.09%
16,130
– –
LLY icon
105
Eli Lilly
LLY
$665B
$624K 0.08%
+801
New +$624K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.6B
$623K 0.08%
3,194
+1,853
+138% +$361K
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$622K 0.08%
16,588
– –
WMT icon
108
Walmart
WMT
$805B
$598K 0.08%
6,116
+3,356
+122% +$328K
SPTM icon
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$587K 0.08%
7,833
-110
-1% -$8.24K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$585K 0.08%
11,394
-430
-4% -$22.1K
GS icon
111
Goldman Sachs
GS
$227B
$584K 0.08%
+825
New +$584K
IWM icon
112
iShares Russell 2000 ETF
IWM
$67.4B
$576K 0.08%
2,671
+43
+2% +$9.28K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$529B
$568K 0.08%
1,868
-255
-12% -$77.5K
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$565K 0.08%
2,602
– –
CVX icon
115
Chevron
CVX
$318B
$556K 0.07%
3,883
+563
+17% +$80.6K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$27.9B
$539K 0.07%
23,455
– –
BLK icon
117
Blackrock
BLK
$172B
$531K 0.07%
+506
New +$531K
XLC icon
118
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$523K 0.07%
4,815
– –
COST icon
119
Costco
COST
$424B
$513K 0.07%
+518
New +$513K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$44.1B
$509K 0.07%
5,996
+14
+0.2% +$1.19K
RTX icon
121
RTX Corp
RTX
$212B
$497K 0.07%
+3,406
New +$497K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$118B
$482K 0.06%
+1,136
New +$482K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$478K 0.06%
13,326
– –
LIN icon
124
Linde
LIN
$221B
$465K 0.06%
+992
New +$465K
VFQY icon
125
Vanguard US Quality Factor ETF
VFQY
$421M
$450K 0.06%
3,129
– –
3 4
5
6 7