DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+8.19%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow %
100%
Top 10 Hldgs %
33.3%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$19.9M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$17.4M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.21%
3 Financials 2.84%
4 Communication Services 1.98%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$31.6M 6.59% +228,703 New +$31.6M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$19.9M 4.15% +393,560 New +$19.9M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.2M 4% +611,669 New +$19.2M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$17.4M 3.62% +279,827 New +$17.4M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14.9M 3.11% +486,422 New +$14.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.4M 2.8% +284,211 New +$13.4M
AMZN icon
7
Amazon
AMZN
$2.44T
$13.1M 2.74% +4,029 New +$13.1M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.1M 2.31% +133,431 New +$11.1M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.75M 2.03% +152,820 New +$9.75M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
$9.36M 1.95% +107,754 New +$9.36M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.98M 1.87% +166,063 New +$8.98M
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.02B
$8.83M 1.84% +211,623 New +$8.83M
SPIP icon
13
SPDR Portfolio TIPS ETF
SPIP
$965M
$8.54M 1.78% +273,916 New +$8.54M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.41M 1.75% +59,543 New +$8.41M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.41M 1.75% +123,824 New +$8.41M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.04M 1.68% +250,506 New +$8.04M
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$7.51M 1.57% +70,908 New +$7.51M
GTO icon
18
Invesco Total Return Bond ETF
GTO
$1.9B
$7.25M 1.51% +125,633 New +$7.25M
AAPL icon
19
Apple
AAPL
$3.45T
$6.85M 1.43% +51,618 New +$6.85M
WBND
20
DELISTED
Western Asset Total Return ETF
WBND
$6.76M 1.41% +239,342 New +$6.76M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$6.64M 1.39% +17,699 New +$6.64M
BNDW icon
22
Vanguard Total World Bond ETF
BNDW
$1.33B
$6.36M 1.33% +77,417 New +$6.36M
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$2.8B
$6.2M 1.29% +64,190 New +$6.2M
XBI icon
24
SPDR S&P Biotech ETF
XBI
$5.07B
$5.81M 1.21% +41,232 New +$5.81M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.57M 1.16% +16 New +$5.57M
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