DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+8.7%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$6.41M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.73%
Holding
174
New
13
Increased
52
Reduced
49
Closed
15

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$18.8M
2
VIS icon
Vanguard Industrials ETF
VIS
$10.8M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.68M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$8.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.62M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.75M

Sector Composition

1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$20.3M 3.82% 140,540 +617 +0.4% +$89.2K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$19.9M 3.75% 829,512 -114,372 -12% -$2.75M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$18.8M 3.54% +239,716 New +$18.8M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.2M 3.41% 164,744 +51,045 +45% +$5.62M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$17.9M 3.36% 160,445 +7,314 +5% +$816K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$15.6M 2.92% 51,690 +2,139 +4% +$644K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$14M 2.64% 76,181 -4,769 -6% -$878K
AAPL icon
8
Apple
AAPL
$3.45T
$13.9M 2.62% 76,614 -109 -0.1% -$19.8K
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.2M 2.48% 444,933 -5,417 -1% -$161K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$11.7M 2.2% 292,273 +15,068 +5% +$603K
MSFT icon
11
Microsoft
MSFT
$3.77T
$10.9M 2.05% 29,719 +207 +0.7% +$76.2K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.9M 2.05% 303,066 -17,183 -5% -$619K
VIS icon
13
Vanguard Industrials ETF
VIS
$6.14B
$10.8M 2.02% +50,147 New +$10.8M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.5M 1.98% 251,912 -13,950 -5% -$583K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.4M 1.96% 189,340 -14,716 -7% -$812K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.4M 1.95% 363,775 +11,960 +3% +$341K
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$10.3M 1.93% 224,724 +10,734 +5% +$491K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.82M 1.85% 58,292 +177 +0.3% +$29.8K
BXSL icon
19
Blackstone Secured Lending
BXSL
$6.88B
$9.63M 1.81% 335,285 +23,787 +8% +$683K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$9.56M 1.8% 317,916 +26,455 +9% +$796K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$9.48M 1.78% 184,250 +5,795 +3% +$298K
VFMV icon
22
Vanguard US Minimum Volatility ETF
VFMV
$296M
$9.04M 1.7% 86,762 +5,697 +7% +$593K
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
$8.99M 1.69% 65,830 +3,260 +5% +$445K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$8.85M 1.66% 71,348 -542 -0.8% -$67.2K
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$8.68M 1.63% +114,302 New +$8.68M
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