Destinations ETFh Moderately Aggressive (S:0P000153E3)
28.21
+0.18
(+0.66%)
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 12, 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 | 32.02% | 342.40 | 0.66% |
| iShares Core MSCI Total International Stock ETF | 17.25% | 87.34 | 0.71% |
| iShares Core US Aggregate Bond ETF | 8.89% | 100.16 | 0.22% |
| DoubleLine Total Return Bond Fund I | 7.28% | 8.94 | 0.22% |
| Vanguard Mega Cap Index Fund ETF | 5.56% | 254.66 | 0.64% |
| Touchstone Small Cap Value Fund Inst | 3.79% | 43.90 | 0.32% |
| Causeway International Small Cap Fund Inst | 3.04% | 15.84 | 0.51% |
| Driehaus Small Cap Growth Fund Institutional | 2.74% | 28.93 | 1.33% |
| Nuveen Real Asset Income Fund I | 2.46% | 22.38 | -0.04% |
| BrandywineGLOBAL - High Yield Fund I | 2.36% | 10.14 | 0.10% |
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 | -- |