DC

Destiny Capital Portfolio holdings

AUM $183M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.36M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$847K

Top Sells

1
+$416K
2
+$295K
3
+$246K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$235K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$166K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 0.58%
3 Financials 0.23%
4 Consumer Discretionary 0.2%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$38.5M 21.01%
368,769
+12,522
IVV icon
2
iShares Core S&P 500 ETF
IVV
$738B
$25.7M 14.02%
38,422
+2,445
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$19.8M 10.78%
357,542
+24,508
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$18.9M 10.33%
31,558
+1,740
FBND icon
5
Fidelity Total Bond ETF
FBND
$22.9B
$12.9M 7.05%
279,660
+18,308
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$103B
$9.71M 5.29%
148,793
+3,870
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.71M 4.2%
76,912
+2,765
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$7.68M 4.19%
297,073
-16,079
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$6.87M 3.74%
24,363
-1,045
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$3.29M 1.79%
71,072
-3,110
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$2.86M 1.56%
50,031
-196
GTO icon
12
Invesco Total Return Bond ETF
GTO
$1.91B
$2.53M 1.38%
53,344
-3,222
DOCU icon
13
DocuSign
DOCU
$13.8B
$1.94M 1.06%
26,903
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.48B
$1.65M 0.9%
18,032
-1
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.35M 0.74%
9,673
-518
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.35M 0.74%
11,399
+1,382
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.34M 0.73%
45,864
-690
USRT icon
18
iShares Core US REIT ETF
USRT
$3.26B
$1.17M 0.64%
19,955
+4,197
NVDA icon
19
NVIDIA
NVDA
$4.47T
$1.15M 0.63%
6,183
+43
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$1.13M 0.62%
8,350
-2
GLD icon
21
SPDR Gold Trust
GLD
$143B
$1.12M 0.61%
3,162
-4
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.65B
$1.12M 0.61%
11,190
-169
COST icon
23
Costco
COST
$388B
$1.06M 0.58%
1,141
-18
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$24.1B
$937K 0.51%
12,255
+419
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$909K 0.5%
11,599
-426
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