DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Return 11.55%
This Quarter Return
+9.44%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$19.2M
Cap. Flow
+$6.45M
Cap. Flow %
3.89%
Top 10 Hldgs %
82.06%
Holding
48
New
2
Increased
20
Reduced
12
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.6M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
$874K
5
FBND icon
Fidelity Total Bond ETF
FBND
$418K

Top Sells

1
AAPL icon
Apple
AAPL
$229K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$87K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$68.3K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$57K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$52.3K

Sector Composition

1 Technology 1.85%
2 Consumer Staples 0.69%
3 Financials 0.23%
4 Consumer Discretionary 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
$34M 20.48%
356,247
+16,761
+5% +$1.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$22.3M 13.47%
35,977
+2,615
+8% +$1.62M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$17.4M 10.51%
333,034
+23,071
+7% +$1.21M
QQQ icon
4
Invesco QQQ Trust
QQQ
$371B
$16.4M 9.92%
29,818
+1,584
+6% +$874K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.6B
$12M 7.21%
261,352
+9,130
+4% +$418K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.99M 5.42%
144,923
+3,901
+3% +$242K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$8.02M 4.83%
313,152
-2,041
-0.6% -$52.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.36M 4.44%
74,147
+1,205
+2% +$120K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$84.9B
$6.43M 3.88%
25,408
– –
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.16M 1.91%
74,182
+82
+0.1% +$3.49K
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.73M 1.65%
50,227
+992
+2% +$53.9K
GTO icon
12
Invesco Total Return Bond ETF
GTO
$1.92B
$2.65M 1.6%
56,566
-682
-1% -$32K
DOCU icon
13
DocuSign
DOCU
$15.9B
$2.1M 1.26%
26,903
– –
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.57M 0.94%
18,033
+462
+3% +$40.1K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.4B
$1.38M 0.83%
10,191
– –
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.36M 0.82%
46,554
-2,970
-6% -$87K
COST icon
17
Costco
COST
$427B
$1.15M 0.69%
1,159
+18
+2% +$17.8K
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.1M 0.66%
11,359
-319
-3% -$30.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.09M 0.66%
10,017
+1,574
+19% +$172K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.06M 0.64%
8,352
– –
NVDA icon
21
NVIDIA
NVDA
$4.14T
$970K 0.58%
6,140
+563
+10% +$88.9K
GLD icon
22
SPDR Gold Trust
GLD
$113B
$965K 0.58%
3,166
-29
-0.9% -$8.84K
USRT icon
23
iShares Core US REIT ETF
USRT
$3.09B
$891K 0.54%
15,758
+2,701
+21% +$153K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$84.2B
$874K 0.53%
12,025
+310
+3% +$22.5K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$844K 0.51%
20,843
-1,688
-7% -$68.3K
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