Destinations ETFh Mod Aggr Tax-Aware (S:0P00015W2T)
22.16
+0.13
(+0.60%)
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 02, 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 | 32.01% | 335.27 | -0.76% |
| iShares Core MSCI Total International Stock ETF | 17.25% | 84.64 | -0.39% |
| iShares National Muni Bond ETF | 7.52% | 107.11 | 0.01% |
| Northern Intermediate Tax-Exempt Fund | 6.76% | 9.91 | 0.10% |
| Vanguard Mega Cap Index Fund ETF | 5.56% | 251.17 | -0.65% |
| Touchstone Small Cap Value Fund Inst | 3.80% | 42.12 | -1.03% |
| Causeway International Small Cap Fund Inst | 3.04% | 15.37 | -0.19% |
| Driehaus Small Cap Growth Fund Institutional | 2.75% | 27.22 | -0.66% |
| Lord Abbett High Income Municipal Bond Fund I | 2.55% | 10.62 | 0.09% |
| Nuveen Real Asset Income Fund I | 2.46% | 22.25 | -0.13% |
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 | -- |