DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
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
+$462M
Cap. Flow
-$4.03M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.34%
Holding
721
New
135
Increased
158
Reduced
120
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
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$18.5M 4% 385,674 -42,114 -10% -$2.02M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$16.3M 3.52% 150,482 +93,016 +162% +$10.1M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.3M 3.52% +148,061 New +$16.3M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14.9M 3.22% 363,572 +176,557 +94% +$7.22M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.4M 3.13% 491,607 -16,242 -3% -$477K
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.1M 3.06% 345,534 +9,737 +3% +$398K
VDE icon
7
Vanguard Energy ETF
VDE
$7.42B
$11.9M 2.57% 97,838 -442 -0.4% -$53.6K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.5M 2.5% 337,087 +13,969 +4% +$478K
FSTA icon
9
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$11.2M 2.43% 250,709 +9,514 +4% +$426K
IGE icon
10
iShares North American Natural Resources ETF
IGE
$626M
$11M 2.38% +270,964 New +$11M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.1B
$10.9M 2.37% +359,585 New +$10.9M
AMZN icon
12
Amazon
AMZN
$2.44T
$10.6M 2.3% 126,719 +13,270 +12% +$1.11M
CMDY icon
13
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$10.6M 2.3% 195,027 +9,072 +5% +$495K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.94M 1.94% 58,878 +161 +0.3% +$24.4K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$8.87M 1.92% 70,901 -271 -0.4% -$33.9K
AAPL icon
16
Apple
AAPL
$3.45T
$8.51M 1.84% 65,509 -1,752 -3% -$228K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.18M 1.77% 166,127 -5,579 -3% -$275K
GTO icon
18
Invesco Total Return Bond ETF
GTO
$1.9B
$8.07M 1.75% 173,581 +173,552 +598,455% +$8.06M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8M 1.73% 138,353 +4,132 +3% +$239K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.5M 1.62% 16 – –
VFMV icon
21
Vanguard US Minimum Volatility ETF
VFMV
$296M
$7.33M 1.59% 74,514 -6,395 -8% -$629K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$7.01M 1.52% 32,901 +30,245 +1,139% +$6.45M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.82M 1.48% +145,941 New +$6.82M
IBB icon
24
iShares Biotechnology ETF
IBB
$5.6B
$6.59M 1.43% 50,179 -9,323 -16% -$1.22M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.13M 1.33% 158,377 +527 +0.3% +$20.4K
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