DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+5.39%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$4.26M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.11%
Holding
683
New
10
Increased
88
Reduced
58
Closed
498

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$17.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.3M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$18.3M
2
VDE icon
Vanguard Energy ETF
VDE
$11.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$35.4M 7.33% 854,018 +508,484 +147% +$21.1M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$17.3M 3.58% +750,621 New +$17.3M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$17.2M 3.56% 156,838 +156,288 +28,416% +$17.1M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$17M 3.53% 161,538 +11,056 +7% +$1.17M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.5M 3.42% 149,517 +1,456 +1% +$161K
AMZN icon
6
Amazon
AMZN
$2.44T
$14.5M 3% 140,400 +13,681 +11% +$1.41M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.4M 2.98% 485,379 -6,228 -1% -$185K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$12.6M 2.61% 391,408 +31,823 +9% +$1.03M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12.5M 2.59% 213,563 +75,210 +54% +$4.4M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12.2M 2.53% 293,777 -69,795 -19% -$2.91M
AAPL icon
11
Apple
AAPL
$3.45T
$12.1M 2.49% 73,104 +7,595 +12% +$1.25M
FEMS icon
12
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$10.1M 2.09% +271,575 New +$10.1M
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.3M 1.92% +226,699 New +$9.3M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.06M 1.87% 58,813 -65 -0.1% -$10K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$9.01M 1.86% 36,109 +3,208 +10% +$800K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$8.75M 1.81% 70,703 -198 -0.3% -$24.5K
MSFT icon
17
Microsoft
MSFT
$3.77T
$8.36M 1.73% 29,010 +10,396 +56% +$3M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.11M 1.68% 289,455 +289,342 +256,055% +$8.11M
VFMV icon
19
Vanguard US Minimum Volatility ETF
VFMV
$296M
$7.99M 1.65% 81,231 +6,717 +9% +$661K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.64M 1.58% 159,845 +13,904 +10% +$665K
IBB icon
21
iShares Biotechnology ETF
IBB
$5.6B
$7.58M 1.57% 58,667 +8,488 +17% +$1.1M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.45M 1.54% 16 – –
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$7.4M 1.53% 149,451 -16,676 -10% -$826K
ILF icon
24
iShares Latin America 40 ETF
ILF
$1.76B
$7.36M 1.52% +308,254 New +$7.36M
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$7.28M 1.51% 170,197 +11,820 +7% +$505K
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