DC

Destiny Capital Portfolio holdings

AUM $194M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.93M
3
+$913K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$732K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$721K

Top Sells

1
+$442K
2
+$264K
3
+$204K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$198K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$175K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 0.54%
3 Communication Services 0.21%
4 Financials 0.21%
5 Consumer Discretionary 0.15%
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
$45.7B
$40M 20.58%
374,844
+6,075
IVV icon
2
iShares Core S&P 500 ETF
IVV
$765B
$27.2M 14.01%
39,755
+1,333
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$21M 10.82%
370,227
+12,685
QQQ icon
4
Invesco QQQ Trust
QQQ
$410B
$19.8M 10.2%
32,266
+708
FBND icon
5
Fidelity Total Bond ETF
FBND
$24B
$12.7M 6.56%
276,908
-2,752
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$109B
$9.65M 4.96%
146,140
-2,653
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.83M 4.03%
78,437
+1,525
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$7.45M 3.83%
289,396
-7,677
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$6.98M 3.59%
48,481
-245
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$3.32M 1.71%
70,897
-175
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$3.3M 1.7%
27,451
+16,052
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$2.92M 1.5%
+11,531
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$2.89M 1.49%
49,831
-200
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.05B
$2.47M 1.27%
52,166
-1,178
DOCU icon
15
DocuSign
DOCU
$11.5B
$1.84M 0.95%
26,903
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$1.67M 0.86%
18,023
-9
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.35M 0.69%
9,673
USRT icon
18
iShares Core US REIT ETF
USRT
$3.26B
$1.26M 0.65%
22,086
+2,131
NVDA icon
19
NVIDIA
NVDA
$4.53T
$1.21M 0.62%
6,477
+294
GLD icon
20
SPDR Gold Trust
GLD
$175B
$1.19M 0.61%
3,009
-153
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$1.16M 0.6%
8,350
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$1.08M 0.55%
10,972
-218
COST icon
23
Costco
COST
$434B
$1.05M 0.54%
1,214
+73
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$926K 0.48%
20,843
SPTS icon
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$900K 0.46%
30,754
-15,110
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