DWP

Destiny Wealth Partners Portfolio holdings

AUM $630M

AUM

$630M

AUM Growth

+$18.1M (+3%)

Cap. Flow

+$68.6M

Cap. Flow % of AUM

10.89%

Top 10 Holdings %Top 10 Hldgs %

35.64%

Holding

177

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$31M
2	Berkshire Hathaway Class A BRK.A	$10.4M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$9.59M
4	Schwab Intermediately-Term US Treasury ETF SCHR	$8.96M
5	Vanguard Long-Term Treasury ETF VGLT	$5.65M

Top Sells

1	Dimensional World ex US Core Equity 2 ETF DFAX	$8.86M
2	VanEck Fallen Angel High Yield Bond ETF ANGL	$2.55M
3	Reddit RDDT	$2.35M
4	Vanguard International Dividend Appreciation ETF VIGI	$1.27M
5	Dimensional International Value ETF DFIV	$850K

Sector Composition

1	Technology	8.84%
2	Financials	5.7%
3	Consumer Discretionary	4.6%
4	Communication Services	3.56%
5	Healthcare	2.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Janus Henderson AAA CLO ETF JAAA $20.9B	$42.8M	6.78%	843,140 +610,452	+262%	+$31M
2	2 Vanguard Growth ETF VUG $168B	$30.6M	4.85%	82,424 +8,663	+12%	+$3.21M
3	3 Dimensional US Large Cap Value ETF DFLV $3.46B	$28.8M	4.57%	942,845 +20,927	+2%	+$640K
4	4 JPMorgan Core Plus Bond ETF JCPB $6.46B	$26.6M	4.22%	565,755 -7,283	-1%	-$343K
5	5 Amazon AMZN $2.26T	$23.3M	3.7%	122,609 +3,822	+3%	+$727K
6	6 Apple AAPL $2.97T	$15.9M	2.52%	71,486 +1,317	+2%	+$293K
7	7 Stryker SYK $146B	$15.4M	2.45%	41,426 -81	-0.2%	-$30.2K
8	8 SPDR DoubleLine Total Return Tactical ETF TOTL $3.71B	$15M	2.38%	372,137 +13,575	+4%	+$547K
9	9 Technology Select Sector SPDR Fund XLK $75B	$13.5M	2.15%	65,494 +2,061	+3%	+$426K
10	10 Blackstone Secured Lending BXSL $7.27B	$12.7M	2.02%	393,983 +12,124	+3%	+$392K
11	11 Financial Select Sector SPDR Fund XLF $49.9B	$12.5M	1.99%	251,765 +7,317	+3%	+$364K
12	12 Berkshire Hathaway Class A BRK.A $1.06T	$12M	1.9%	15 +13	+650%	+$10.4M
13	13 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$11.9M	1.88%	243,494 +15,078	+7%	+$734K
14	14 Vanguard Dividend Appreciation ETF VIG $90.7B	$11.3M	1.79%	58,178 -64	-0.1%	-$12.4K
15	15 Microsoft MSFT $3.51T	$11.1M	1.76%	29,536 +1,434	+5%	+$538K
16	16 Fidelity MSCI Communication Services Index ETF FCOM $1.55B	$10.5M	1.66%	186,346 +7,461	+4%	+$420K
17	17 Dimensional World ex US Core Equity 2 ETF DFAX $8.52B	$10.4M	1.66%	398,701 -338,103	-46%	-$8.86M
18	18 Avantis Emerging Markets Equity ETF AVEM $10.3B	$10.3M	1.63%	170,919 +8,979	+6%	+$540K
19	19 VanEck Fallen Angel High Yield Bond ETF ANGL $2.82B	$9.9M	1.57%	343,000 -88,212	-20%	-$2.55M
20	20 Berkshire Hathaway Class B BRK.B $1.05T	$9.63M	1.53%	18,085 -140	-0.8%	-$74.6K
21	21 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.49B	$9.59M	1.52%	703,707	New	+$9.59M
22	22 SPDR S&P Dividend ETF SDY $20B	$9.35M	1.48%	68,888 +69	+0.1%	+$9.36K
23	23 iShares Broad USD High Yield Corporate Bond ETF USHY $22.7B	$9.18M	1.46%	249,504 +11,858	+5%	+$436K
24	24 First Trust NASDAQ Cybersecurity ETF CIBR $9.42B	$9.03M	1.43%	143,259 +8,347	+6%	+$526K
25	25 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$8.96M	1.42%	360,558	New	+$8.96M