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
VBR icon
151
Vanguard Small-Cap Value ETF
VBR
$31.2B
$217K 0.04%
1,190
-873
-42% -$159K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$212K 0.04%
1,801
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$130B
$204K 0.04%
2,103
– –
ICCT
154
DELISTED
iCoreConnect
ICCT
$94.4K 0.02%
101,675
– –
IRRX.WS
155
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-89,321
Closed -$456
WCLD icon
156
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-93,140
Closed -$3.24M
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-6,133
Closed -$256K
VFMV icon
158
Vanguard US Minimum Volatility ETF
VFMV
$295M
– –
-75,931
Closed -$8.5M
SPIP icon
159
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-25,959
Closed -$665K
REET icon
160
iShares Global REIT ETF
REET
$3.94B
– –
-184,157
Closed -$4.36M
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-5,628
Closed -$224K
NANR icon
162
SPDR S&P North American Natural Resources ETF
NANR
$641M
– –
-75,804
Closed -$4.14M
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,192
Closed -$239K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-3,010
Closed -$254K
IGF icon
165
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-82,364
Closed -$3.92M
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-2,759
Closed -$205K
IDRV icon
167
iShares Self-Driving EV and Tech ETF
IDRV
$160M
– –
-73,768
Closed -$2.32M
GBIL icon
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-51,541
Closed -$5.2M
FNDC icon
169
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-6,684
Closed -$237K
FEMS icon
170
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
-5,267
Closed -$204K
FDIS icon
171
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-105,986
Closed -$8.74M
EMLC icon
172
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-213,253
Closed -$5.23M
CVS icon
173
CVS Health
CVS
$93B
– –
-9,325
Closed -$744K
AMD icon
174
Advanced Micro Devices
AMD
$263B
– –
-1,196
Closed -$216K
ABNB icon
175
Airbnb
ABNB
$76.5B
– –
-23,379
Closed -$3.86M
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