DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+4.44%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$16.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
34.01%
Holding
199
New
14
Increased
45
Reduced
57
Closed
31

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$11.5M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$8.69M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.04M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$3.77M

Top Sells

1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
$7.36M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.92M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$33.9M 6.49% 811,119 -42,899 -5% -$1.79M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$23M 4.4% 961,205 +210,584 +28% +$5.04M
AMZN icon
3
Amazon
AMZN
$2.44T
$18.3M 3.51% 141,068 +668 +0.5% +$86.8K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$18M 3.44% 166,580 +9,742 +6% +$1.05M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$16M 3.06% 144,952 -4,565 -3% -$504K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$16M 3.06% 145,687 -15,851 -10% -$1.74M
AAPL icon
7
Apple
AAPL
$3.45T
$14.4M 2.76% 75,253 +2,149 +3% +$412K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$13.4M 2.56% 46,601 +10,492 +29% +$3.01M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.1M 2.51% 445,360 -40,019 -8% -$1.18M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.6M 2.22% 200,549 -13,014 -6% -$752K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.5M 2.21% +209,507 New +$11.5M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.4M 2.18% 274,059 -19,718 -7% -$819K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10M 1.92% 248,014 +21,315 +9% +$862K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.47M 1.81% 57,087 -1,726 -3% -$286K
MSFT icon
15
Microsoft
MSFT
$3.77T
$9.45M 1.81% 27,481 -1,529 -5% -$526K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$9.03M 1.73% 71,519 +816 +1% +$103K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.78M 1.68% 316,819 +27,364 +9% +$759K
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$8.69M 1.66% +191,884 New +$8.69M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.44M 1.62% 16 – –
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$8.14M 1.56% 177,721 +7,524 +4% +$344K
GEM icon
21
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$8.11M 1.55% 267,232 +74,541 +39% +$2.26M
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$8.1M 1.55% 61,637 +2,970 +5% +$390K
BXSL icon
23
Blackstone Secured Lending
BXSL
$6.88B
$7.79M 1.49% 279,558 +5,186 +2% +$144K
VFMV icon
24
Vanguard US Minimum Volatility ETF
VFMV
$296M
$7.6M 1.45% 74,825 -6,406 -8% -$651K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.42M 1.42% 157,222 -2,623 -2% -$124K
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