DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
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
+$630M
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$42.8M 6.78% 843,140 +610,452 +262% +$31M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$30.6M 4.85% 82,424 +8,663 +12% +$3.21M
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$28.8M 4.57% 942,845 +20,927 +2% +$640K
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$26.6M 4.22% 565,755 -7,283 -1% -$343K
AMZN icon
5
Amazon
AMZN
$2.44T
$23.3M 3.7% 122,609 +3,822 +3% +$727K
AAPL icon
6
Apple
AAPL
$3.45T
$15.9M 2.52% 71,486 +1,317 +2% +$293K
SYK icon
7
Stryker
SYK
$150B
$15.4M 2.45% 41,426 -81 -0.2% -$30.2K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$15M 2.38% 372,137 +13,575 +4% +$547K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.5M 2.15% 65,494 +2,061 +3% +$426K
BXSL icon
10
Blackstone Secured Lending
BXSL
$6.88B
$12.7M 2.02% 393,983 +12,124 +3% +$392K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.5M 1.99% 251,765 +7,317 +3% +$364K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$12M 1.9% 15 +13 +650% +$10.4M
JBBB icon
13
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$11.9M 1.88% 243,494 +15,078 +7% +$734K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.3M 1.79% 58,178 -64 -0.1% -$12.4K
MSFT icon
15
Microsoft
MSFT
$3.77T
$11.1M 1.76% 29,536 +1,434 +5% +$538K
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$10.5M 1.66% 186,346 +7,461 +4% +$420K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$10.4M 1.66% 398,701 -338,103 -46% -$8.86M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.3M 1.63% 170,919 +8,979 +6% +$540K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.9M 1.57% 343,000 -88,212 -20% -$2.55M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.63M 1.53% 18,085 -140 -0.8% -$74.6K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.59M 1.52% +703,707 New +$9.59M
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$9.35M 1.48% 68,888 +69 +0.1% +$9.36K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.18M 1.46% 249,504 +11,858 +5% +$436K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$9.03M 1.43% 143,259 +8,347 +6% +$526K
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.96M 1.42% +360,558 New +$8.96M
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