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
151	151 VanEck CLO ETF CLOI $1.08B	$227K	0.04%	4,287 -311	-7%	-$16.4K
152	152 UnitedHealth UNH $284B	$223K	0.04%	425 -28	-6%	-$14.7K
153	153 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.14B	$218K	0.03%	2,959	–	–
154	154 Alerian MLP ETF AMLP $10.5B	$216K	0.03%	4,160 -125	-3%	-$6.49K
155	155 iShares Core US Aggregate Bond ETF AGG $124B	$215K	0.03%	2,177 +58	+3%	+$5.74K
156	156 iShares Latin America 40 ETF ILF $1.75B	$215K	0.03%	9,131	New	+$215K
157	157 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.03B	$208K	0.03%	1,801	–	–
158	158 JPMorgan Ultra-Short Income ETF JPST $31B	$206K	0.03%	4,073 -460	-10%	-$23.3K
159	159 Vanguard Short-Term Treasury ETF VGSH $22.4B	$205K	0.03%	3,500 -424	-11%	-$24.9K
160	160 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$203K	0.03%	4,478	New	+$203K
161	161 Arbe Robotics ARBE $162M	$20.6K	0%	20,000	New	+$20.6K
162	HIVE 162 HIVE Digital Technologies HIVE $341M	$14.5K	0%	10,008	–	–
163	163 Advanced Micro Devices AMD $188B	$0	0%	0 -1,744	Closed	–
164	164 Home Depot HD $353B	$0	0%	0 -879	Closed	–
165	165 HubSpot HUBS $29.2B	$0	0%	0 -316	Closed	–
166	166 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$0	0%	0 -5,155	Closed	–
167	167 Lam Research LRCX $115B	$0	0%	0 -3,795	Closed	–
168	168 Global X MLP & Energy Infrastructure ETF MLPX $2.68B	$0	0%	0 -121,262	Closed	–
169	169 Nextra Energy NEE $154B	$0	0%	0 -6,912	Closed	–
170	170 ServiceNow NOW $205B	$0	0%	0 -421	Closed	–
171	171 Oracle ORCL $604B	$0	0%	0 -4,740	Closed	–
172	172 Global X US Infrastructure Development ETF PAVE $8.27B	$0	0%	0 -5,219	Closed	–
173	173 Schwab 5-10 Year Corporate Bond ETF SCHI $8.66B	$0	0%	0 -555,188	Closed	–
174	174 Thermo Fisher Scientific TMO $152B	$0	0%	0 -423	Closed	–
175	175 Trane Technologies TT $94B	$0	0%	0 -542	Closed	–