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
26	26 iShares Biotechnology ETF IBB $5.42B	$8.94M	1.42%	69,865 +4,358	+7%	+$557K
27	27 SPDR Blackstone Senior Loan ETF SRLN $6.8B	$8.75M	1.39%	212,744 +10,399	+5%	+$428K
28	28 Dimensional International Value ETF DFIV $11.9B	$7.31M	1.16%	185,690 -21,603	-10%	-$850K
29	29 Vanguard International Dividend Appreciation ETF VIGI $8.37B	$7.27M	1.15%	87,634 -15,293	-15%	-$1.27M
30	30 Invesco QQQ Trust QQQ $343B	$7.16M	1.14%	15,279 -465	-3%	-$218K
31	31 JPMorgan Equity Premium Income ETF JEPI $40.1B	$6.82M	1.08%	119,345 +4,946	+4%	+$283K
32	32 Vanguard High Dividend Yield ETF VYM $60.2B	$6.43M	1.02%	49,839 -1,475	-3%	-$190K
33	33 Alphabet (Google) Class A GOOGL $2.13T	$6.04M	0.96%	39,073 +2,078	+6%	+$321K
34	34 NVIDIA NVDA $3.54T	$6.01M	0.95%	55,437 +11,119	+25%	+$1.21M
35	35 SPDR S&P 500 ETF Trust SPY $640B	$5.98M	0.95%	10,687 -1,008	-9%	-$564K
36	36 Vanguard Intermediate-Term Bond ETF BIV $23.1B	$5.75M	0.91%	75,140 -3,815	-5%	-$292K
37	37 Vanguard Long-Term Treasury ETF VGLT $9.77B	$5.65M	0.9%	98,086	New	+$5.65M
38	38 CrowdStrike CRWD $120B	$5.62M	0.89%	15,946 +552	+4%	+$195K
39	39 PGIM Ultra Short Bond ETF PULS $11.3B	$5.56M	0.88%	111,865 +8,474	+8%	+$421K
40	40 Broadcom AVGO $1.2T	$5.53M	0.88%	33,026 +6,013	+22%	+$1.01M
41	41 Vanguard Mid-Cap ETF VO $81B	$5.52M	0.88%	21,348 +843	+4%	+$218K
42	42 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1,000M	$5.26M	0.84%	158,634 +5,647	+4%	+$187K
43	43 Vanguard Total World Stock ETF VT $46.9B	$5.02M	0.8%	43,318 -244	-0.6%	-$28.3K
44	44 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $92M	$4.98M	0.79%	115,613 +4,379	+4%	+$189K
45	45 iShares Exponential Technologies ETF XT $3.35B	$4.81M	0.76%	83,504 +2,880	+4%	+$166K
46	46 Netflix NFLX $517B	$4.51M	0.72%	4,836 +115	+2%	+$107K
47	47 Meta Platforms (Facebook) META $1.74T	$4.45M	0.71%	7,716 +315	+4%	+$182K
48	48 Reddit RDDT $21.4B	$4.29M	0.68%	40,856 -22,382	-35%	-$2.35M
49	49 Uber UBER $179B	$4.19M	0.67%	57,549 +3,356	+6%	+$245K
50	50 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$4.09M	0.65%	46,443 +2,721	+6%	+$239K