DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
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
+$39.1M
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
SO icon
126
Southern Company
SO
$101B
$332K 0.06%
+4,540
New +$332K
UNH icon
127
UnitedHealth
UNH
$286B
$329K 0.06%
650
-14
-2% -$7.09K
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.1B
$328K 0.06%
2,995
– –
IUSB icon
129
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$326K 0.06%
7,183
– –
DIS icon
130
Walt Disney
DIS
$212B
$312K 0.06%
3,576
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$50.5B
$308K 0.06%
16,914
– –
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$307K 0.06%
2,139
– –
FBT icon
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$306K 0.06%
1,938
– –
FSK icon
134
FS KKR Capital
FSK
$5.08B
$305K 0.06%
15,357
– –
EMGF icon
135
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$304K 0.06%
7,177
-568
-7% -$24.1K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$34B
$303K 0.06%
2,223
– –
GSIE icon
137
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$298K 0.06%
9,295
– –
IGEB icon
138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$297K 0.06%
6,716
– –
VTV icon
139
Vanguard Value ETF
VTV
$143B
$283K 0.05%
+1,930
New +$283K
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$281K 0.05%
3,721
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$266K 0.05%
6,440
– –
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$7.79B
$260K 0.05%
3,664
– –
FXL icon
143
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$256K 0.05%
2,196
– –
MRNA icon
144
Moderna
MRNA
$9.78B
$254K 0.05%
2,010
– –
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$150B
$253K 0.05%
+3,655
New +$253K
WMT icon
146
Walmart
WMT
$801B
$252K 0.05%
4,779
-2,109
-31% -$111K
UCB
147
United Community Banks, Inc.
UCB
$4.04B
$251K 0.05%
9,000
– –
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$250K 0.05%
7,313
-919
-11% -$31.5K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$250K 0.05%
4,982
-285
-5% -$14.3K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$246K 0.05%
1,634
– –
4 5
6
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