DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+5.9%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$16.5M
Cap. Flow
-$4.04M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.34%
Holding
721
New
135
Increased
157
Reduced
121
Closed
48

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$11M
3
DFIV icon
Dimensional International Value ETF
DFIV
$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$8.06M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$8.52M

Sector Composition

1 Financials 5.34%
2 Consumer Discretionary 3.79%
3 Technology 3.32%
4 Healthcare 1.75%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHCG
151
DELISTED
LHC Group LLC
LHCG
$306K 0.07%
1,890
+8
+0.4% +$1.29K
BMY icon
152
Bristol-Myers Squibb
BMY
$95B
$304K 0.07%
4,228
+178
+4% +$12.8K
POST icon
153
Post Holdings
POST
$5.86B
$303K 0.07%
+3,353
New +$303K
BAH icon
154
Booz Allen Hamilton
BAH
$12.7B
$302K 0.07%
2,891
-302
-9% -$31.6K
AMGN icon
155
Amgen
AMGN
$151B
$301K 0.07%
1,147
-124
-10% -$32.6K
MZTI
156
The Marzetti Company Common Stock
MZTI
$5.06B
$300K 0.06%
+1,519
New +$300K
FBT icon
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$299K 0.06%
1,938
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$102B
$296K 0.06%
1,025
-41
-4% -$11.8K
INTF icon
159
iShares International Equity Factor ETF
INTF
$2.34B
$292K 0.06%
11,854
+2,106
+22% +$51.8K
CNC icon
160
Centene
CNC
$14.1B
$291K 0.06%
3,550
+256
+8% +$21K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$289K 0.06%
2,139
– –
CVBF icon
162
CVB Financial
CVBF
$2.82B
$288K 0.06%
+11,191
New +$288K
BIIB icon
163
Biogen
BIIB
$20.5B
$281K 0.06%
1,016
+972
+2,209% +$269K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$280K 0.06%
5,655
-866
-13% -$42.9K
PFE icon
165
Pfizer
PFE
$140B
$269K 0.06%
5,252
+414
+9% +$21.2K
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$269K 0.06%
5,468
+206
+4% +$10.1K
GSIE icon
167
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$267K 0.06%
9,295
– –
FNDC icon
168
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$259K 0.06%
8,287
-68,556
-89% -$2.14M
UCB
169
United Community Banks, Inc.
UCB
$4.08B
$254K 0.05%
7,500
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$248K 0.05%
4,982
-59
-1% -$2.94K
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$7.75B
$236K 0.05%
3,664
– –
NKE icon
172
Nike
NKE
$111B
$227K 0.05%
1,940
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$220K 0.05%
5,640
-8,194
-59% -$319K
IGEB icon
174
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$219K 0.05%
5,052
+1,888
+60% +$81.8K
DIS icon
175
Walt Disney
DIS
$214B
$204K 0.04%
2,352
+813
+53% +$70.6K
5 6
7
8 9