Destinations ETFh Moderate (S:0P000153E1)
25.33
+0.16
(+0.65%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund ETF | 26.82% | 339.43 | -0.85% |
| iShares Core MSCI Total International Stock ETF | 14.99% | 87.73 | 0.16% |
| iShares Core US Aggregate Bond ETF | 10.92% | 100.37 | 0.17% |
| DoubleLine Total Return Bond Fund I | 10.86% | 8.94 | 0.00% |
| Vanguard Mega Cap Index Fund ETF | 4.88% | 251.25 | -1.25% |
| Touchstone Small Cap Value Fund Inst | 3.41% | 43.82 | -0.16% |
| BrandywineGLOBAL - High Yield Fund I | 2.57% | 10.13 | 0.00% |
| Nuveen Real Asset Income Fund I | 2.57% | 22.44 | 0.13% |
| iShares Core 1-5 Year USD Bond ETF | 2.26% | 48.83 | 0.06% |
| Causeway International Small Cap Fund Inst | 2.23% | 15.95 | -0.25% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |