Destiny Capital Portfolio holdings

AUM $147M

This Quarter Return

-3.73%

1 Year Return

+3.9%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$147M

AUM Growth

-$18.1M (-11%)

Cap. Flow

-$12.8M

Cap. Flow % of AUM

-8.75%

Top 10 Holdings %Top 10 Hldgs %

80.71%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$5.48M
2	iShares Core S&P 500 ETF IVV	$1.4M
3	iShares Core S&P Mid-Cap ETF IJH	$541K
4	SPDR Portfolio S&P 500 Value ETF SPYV	$314K
5	Apple AAPL	$229K

Top Sells

1	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$6.68M
2	iShares 10+ Year Investment Grade Corporate Bond ETF IGLB	$4.89M
3	Fidelity Total Bond ETF FBND	$2.79M
4	iShares Core US Aggregate Bond ETF AGG	$2.5M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$1.34M

Sector Composition

1	Technology	2.06%
2	Consumer Staples	0.74%
3	Financials	0.25%
4	Consumer Discretionary	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $38.6B	$27.3M	18.6%	339,486 +1,015	+0.3%	+$81.6K
2	2 iShares Core S&P 500 ETF IVV $636B	$18.7M	12.78%	33,362 +2,488	+8%	+$1.4M
3	3 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$15.8M	10.79%	309,963 +6,141	+2%	+$314K
4	4 Invesco QQQ Trust QQQ $356B	$13.2M	9.03%	28,234 +11,695	+71%	+$5.48M
5	5 Fidelity Total Bond ETF FBND $19.5B	$11.5M	7.85%	252,222 -61,042	-19%	-$2.79M
6	6 iShares Core S&P Mid-Cap ETF IJH $97.8B	$8.23M	5.61%	141,022 +9,279	+7%	+$541K
7	7 SPDR Portfolio Aggregate Bond ETF SPAB $8.55B	$8.05M	5.49%	315,193 -52,480	-14%	-$1.34M
8	8 iShares Core US Aggregate Bond ETF AGG $129B	$7.22M	4.92%	72,942 -25,322	-26%	-$2.5M
9	9 Technology Select Sector SPDR Fund XLK $82.2B	$5.25M	3.58%	25,408 +232	+0.9%	+$47.9K
10	10 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$3.02M	2.06%	74,100 -18,762	-20%	-$765K
11	11 Invesco Total Return Bond ETF GTO $1.97B	$2.69M	1.83%	57,248 -5,391	-9%	-$253K
12	12 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$2.52M	1.72%	49,235 -249	-0.5%	-$12.7K
13	13 DocuSign DOCU $16.4B	$2.19M	1.49%	26,903	–	–
14	14 SPDR Portfolio Short Term Treasury ETF SPTS $5.8B	$1.45M	0.99%	49,524 -13,510	-21%	-$395K
15	15 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$1.4M	0.95%	17,571 +51	+0.3%	+$4.05K
16	16 SPDR S&P Dividend ETF SDY $20.6B	$1.38M	0.94%	10,191 -187	-2%	-$25.4K
17	17 SPDR Dow Jones REIT ETF RWR $1.88B	$1.16M	0.79%	11,678 -519	-4%	-$51.4K
18	18 Costco COST $418B	$1.08M	0.74%	1,141 +25	+2%	+$23.6K
19	19 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$959K	0.65%	8,352 +302	+4%	+$34.7K
20	20 SPDR Gold Trust GLD $105B	$920K	0.63%	3,195 -45	-1%	-$13K
21	21 iShares Core S&P Small-Cap ETF IJR $82.2B	$883K	0.6%	8,443 -5,179	-38%	-$542K
22	22 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$820K	0.56%	22,531 +1,688	+8%	+$61.5K
23	23 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$791K	0.54%	15,061 -127,280	-89%	-$6.68M
24	24 Utilities Select Sector SPDR Fund XLU $20.6B	$789K	0.54%	10,012	–	–
25	25 SPDR Portfolio S&P 500 ETF SPLG $77.4B	$770K	0.53%	11,715 +2,078	+22%	+$137K