DWM

Dynasty Wealth Management Portfolio holdings

AUM $6B

This Quarter Return

-1.15%

1 Year Return

+5.74%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$6B

AUM Growth

+$205M (+4%)

Cap. Flow

+$366M

Cap. Flow % of AUM

6.09%

Top 10 Holdings %Top 10 Hldgs %

50.55%

Holding

268

New

Increased

145

Reduced

Closed

Top Buys

1	JPMorgan Active Value ETF JAVA	$197M
2	Fidelity Total Bond ETF FBND	$138M
3	Financial Select Sector SPDR Fund XLF	$80.4M
4	PWRD TCW Transform Systems ETF PWRD	$78.4M
5	JPMorgan International Research Enhanced Equity ETF JIRE	$75.2M

Top Sells

1	Fidelity Value Factor ETF FVAL	$121M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$78.5M
3	Energy Select Sector SPDR Fund XLE	$61.4M
4	iShares Core US Aggregate Bond ETF AGG	$45.2M
5	iShares MBS ETF MBB	$42.2M

Sector Composition

1	Technology	1.08%
2	Financials	0.72%
3	Healthcare	0.6%
4	Consumer Discretionary	0.48%
5	Industrials	0.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $631B	$467M	7.77%	830,277 +4,478	+0.5%	+$2.52M
2	ABFL 2 Abacus FCF Leaders ETF ABFL $714M	$430M	7.17%	6,729,463 -308,593	-4%	-$19.7M
3	3 BlackRock Flexible Income ETF BINC $10.1B	$309M	5.14%	5,893,289 -469,152	-7%	-$24.6M
4	4 SPDR Portfolio S&P 500 Growth ETF SPYG $38.2B	$302M	5.03%	3,756,820 +214,211	+6%	+$17.2M
5	5 Fidelity Total Bond ETF FBND $19.3B	$273M	4.54%	5,970,330 +3,029,917	+103%	+$138M
6	6 Fidelity Blue Chip Growth ETF FBCG $4.44B	$267M	4.45%	6,679,781 +1,099,765	+20%	+$44M
7	7 BlackRock US Equity Factor Rotation ETF DYNF $19.5B	$262M	4.37%	5,377,151 +598,704	+13%	+$29.2M
8	8 iShares Core MSCI EAFE ETF IEFA $142B	$254M	4.24%	3,360,577 -304,008	-8%	-$23M
9	9 iShares Core US Aggregate Bond ETF AGG $128B	$246M	4.11%	2,491,089 -457,241	-16%	-$45.2M
10	10 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$224M	3.74%	4,394,135 +1,083,736	+33%	+$55.3M
11	PWRD 11 TCW Transform Systems ETF PWRD $526M	$214M	3.57%	4,201,045 +1,538,002	+58%	+$78.4M
12	12 iShares Core MSCI Emerging Markets ETF IEMG $97.7B	$211M	3.51%	3,902,977 +1,304,794	+50%	+$70.4M
13	13 JPMorgan Active Value ETF JAVA $3.77B	$197M	3.28%	+3,095,605	New	+$197M
14	14 iShares US Technology ETF IYW $21.9B	$184M	3.06%	1,308,001 -96,038	-7%	-$13.5M
15	15 iShares MBS ETF MBB $38.9B	$143M	2.37%	1,519,643 -450,410	-23%	-$42.2M
16	16 iShares Currency Hedged MSCI EAFE ETF HEFA $6.33B	$141M	2.35%	3,883,488 -578,141	-13%	-$21M
17	17 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$112M	1.86%	1,194,432 -9,496	-0.8%	-$889K
18	18 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$97.9M	1.63%	946,182 +506,435	+115%	+$52.4M
19	19 iShares 20+ Year Treasury Bond ETF TLT $47B	$94.3M	1.57%	1,036,343 +131,089	+14%	+$11.9M
20	20 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$90.9M	1.51%	531,792 +7,846	+2%	+$1.34M
21	21 Financial Select Sector SPDR Fund XLF $51.1B	$80.4M	1.34%	+1,614,432	New	+$80.4M
22	ABLG 22 Abacus FCF International Leaders ETF ABLG $32.8M	$80.4M	1.34%	2,833,798 -335,944	-11%	-$9.53M
23	23 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$79.5M	1.33%	1,518,996 +76,878	+5%	+$4.03M
24	24 JPMorgan International Research Enhanced Equity ETF JIRE $7.77B	$75.2M	1.25%	+1,180,260	New	+$75.2M
25	25 SPDR S&P 500 ETF Trust SPY $644B	$72.5M	1.21%	129,680 +10,474	+9%	+$5.86M