DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
-11.2%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$16M
Cap. Flow %
3.52%
Top 10 Hldgs %
30.35%
Holding
669
New
130
Increased
128
Reduced
144
Closed
56

Top Buys

1
AMZN icon
Amazon
AMZN
$11.3M
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.46M
3
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$7.89M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.89M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.21M

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$10.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$8.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.02M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.7M
5
WBND
Western Asset Total Return ETF
WBND
$5.06M

Sector Composition

1 Financials 4.43%
2 Technology 3.58%
3 Consumer Discretionary 3.19%
4 Communication Services 1.81%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21.2M 4.67% 437,743 -18,858 -4% -$914K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.8M 3.7% 165,624 -19,175 -10% -$1.94M
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15.3M 3.36% 513,480 -1,405 -0.3% -$41.8K
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.2M 3.34% 363,936 +34,629 +11% +$1.44M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$12M 2.65% 168,010 +2,786 +2% +$199K
SPIP icon
6
SPDR Portfolio TIPS ETF
SPIP
$965M
$11.9M 2.63% 434,156 -1,633 -0.4% -$44.9K
AMZN icon
7
Amazon
AMZN
$2.44T
$11.8M 2.6% 111,242 +106,176 +2,096% +$11.3M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.8M 2.6% 288,666 +4,288 +2% +$175K
CMDY icon
9
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$11.3M 2.5% 194,539 -175,687 -47% -$10.2M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
$10.4M 2.3% 108,473 +7,056 +7% +$679K
RSPM icon
11
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$9.65M 2.13% 62,257 +3,599 +6% +$558K
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$9.46M 2.09% +218,728 New +$9.46M
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.02B
$9.04M 1.99% 264,377 -10,081 -4% -$345K
AAPL icon
14
Apple
AAPL
$3.45T
$8.58M 1.89% 62,743 +7,145 +13% +$977K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$8.51M 1.87% 71,683 +197 +0.3% +$23.4K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.43M 1.86% 58,749 -1,250 -2% -$179K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.92M 1.75% 161,511 -2,731 -2% -$134K
VFMV icon
18
Vanguard US Minimum Volatility ETF
VFMV
$296M
$7.91M 1.74% 82,113 +81,921 +42,667% +$7.89M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.85M 1.73% 102,272 -963 -0.9% -$73.9K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$7.77M 1.71% 191,504 -8,286 -4% -$336K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.69M 1.69% 130,677 +117,033 +858% +$6.89M
BNDW icon
22
Vanguard Total World Bond ETF
BNDW
$1.33B
$7.47M 1.65% 106,495 -8,835 -8% -$620K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.39M 1.63% 122,465 -28,256 -19% -$1.71M
IBB icon
24
iShares Biotechnology ETF
IBB
$5.6B
$6.81M 1.5% 57,903 -56 -0.1% -$6.59K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.54M 1.44% 16 – –
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