DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
-1.51%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$18.1M
Cap. Flow
+$34.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15

Top Buys

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

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.86M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.91M

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
CLOI icon
151
VanEck CLO ETF
CLOI
$1.15B
$227K 0.04%
4,287
-311
-7% -$16.4K
UNH icon
152
UnitedHealth
UNH
$286B
$223K 0.04%
425
-28
-6% -$14.7K
TDIV icon
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$218K 0.03%
2,959
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$10.5B
$216K 0.03%
4,160
-125
-3% -$6.49K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$131B
$215K 0.03%
2,177
+58
+3% +$5.74K
ILF icon
156
iShares Latin America 40 ETF
ILF
$1.78B
$215K 0.03%
+9,131
New +$215K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$208K 0.03%
1,801
– –
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
$206K 0.03%
4,073
-460
-10% -$23.3K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$205K 0.03%
3,500
-424
-11% -$24.9K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$203K 0.03%
+4,478
New +$203K
ARBE icon
161
Arbe Robotics
ARBE
$140M
$20.6K ﹤0.01%
+20,000
New +$20.6K
HIVE
162
HIVE Digital Technologies
HIVE
$611M
$14.5K ﹤0.01%
10,008
– –
AMD icon
163
Advanced Micro Devices
AMD
$245B
– –
-1,744
Closed -$211K
HD icon
164
Home Depot
HD
$417B
– –
-879
Closed -$342K
HUBS icon
165
HubSpot
HUBS
$25.7B
– –
-316
Closed -$220K
IGEB icon
166
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
– –
-5,155
Closed -$229K
LRCX icon
167
Lam Research
LRCX
$130B
– –
-3,795
Closed -$274K
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-121,262
Closed -$7.34M
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
– –
-6,912
Closed -$495K
NOW icon
170
ServiceNow
NOW
$190B
– –
-421
Closed -$446K
ORCL icon
171
Oracle
ORCL
$654B
– –
-4,740
Closed -$790K
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-5,219
Closed -$211K
SCHI icon
173
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
– –
-555,188
Closed -$12.3M
TMO icon
174
Thermo Fisher Scientific
TMO
$186B
– –
-423
Closed -$220K
TT icon
175
Trane Technologies
TT
$92.1B
– –
-542
Closed -$200K
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