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
51	51 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.48B	$4.07M	0.65%	90,145 -3,144	-3%	-$142K
52	52 Capital Group Growth ETF CGGR $12.5B	$4.04M	0.64%	118,051 +5,502	+5%	+$188K
53	53 Palantir PLTR $319B	$4.02M	0.64%	47,665 +4,915	+12%	+$415K
54	54 Avantis International Small Cap Value ETF AVDV $9.28B	$3.58M	0.57%	51,330 +1,305	+3%	+$91K
55	55 SPDR Russell 1000 Low Volatility ETF ONEV $588M	$3.49M	0.55%	27,556 +310	+1%	+$39.3K
56	56 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.81B	$3.48M	0.55%	62,239 +1,736	+3%	+$97.2K
57	57 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.06B	$3.41M	0.54%	54,598 +9,430	+21%	+$589K
58	58 Salesforce CRM $255B	$3.12M	0.49%	11,621 +568	+5%	+$152K
59	59 Tesla TSLA $1.03T	$3.07M	0.49%	11,840 +2,391	+25%	+$620K
60	60 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.03B	$2.69M	0.43%	54,679 +4,125	+8%	+$203K
61	61 VanEck India Growth Leaders ETF GLIN $136M	$2.57M	0.41%	59,917 +6,121	+11%	+$262K
62	62 iShares Floating Rate Bond ETF FLOT $8.86B	$2.45M	0.39%	47,952 +3,614	+8%	+$184K
63	63 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$2.4M	0.38%	79,791	–	–
64	64 Vanguard Small-Cap ETF VB $62.5B	$2.29M	0.36%	10,340 -139	-1%	-$30.8K
65	65 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$2.26M	0.36%	45,228 -336	-0.7%	-$16.8K
66	66 VanEck IG Floating Rate ETF FLTR $2.38B	$2.06M	0.33%	80,608 +942	+1%	+$24.1K
67	67 iShares Core S&P Total US Stock Market ETF ITOT $68.9B	$1.8M	0.29%	14,732 -1,693	-10%	-$207K
68	68 Vanguard S&P 500 ETF VOO $672B	$1.59M	0.25%	3,094	–	–
69	69 Fidelity Nasdaq Composite Index ETF ONEQ $7.78B	$1.56M	0.25%	22,850	–	–
70	70 SPDR Portfolio Aggregate Bond ETF SPAB $8.79B	$1.48M	0.23%	57,894	–	–
71	71 iShares Core S&P 500 ETF IVV $596B	$1.32M	0.21%	2,356 +1	+0%	+$562
72	72 Snap SNAP $13.9B	$1.29M	0.21%	148,648 +16,748	+13%	+$146K
73	73 Global X Robotics & Artificial Intelligence ETF BOTZ $2.59B	$1.21M	0.19%	42,509 +1,585	+4%	+$45.1K
74	74 Vanguard Large-Cap ETF VV $41.3B	$1.21M	0.19%	4,689	–	–
75	75 Vanguard Total World Bond ETF BNDW $1.23B	$1.2M	0.19%	17,420 +4,221	+32%	+$290K