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Destiny Capital Portfolio holdings

AUM $188M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$653K
3
+$611K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$400K

Top Sells

1
+$556K
2
+$536K
3
+$496K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$367K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Technology 1.42%
2 Consumer Staples 0.64%
3 Financials 0.18%
4 Consumer Discretionary 0.14%
5 Communication Services 0%
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
$51.7B
$37.3M 19.88%
381,111
+6,267
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$26.4M 14.07%
40,416
+661
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
$20.9M 11.11%
368,536
-1,691
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$18.3M 9.75%
31,713
-553
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.2B
$13M 6.94%
285,578
+8,670
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.73M 5.19%
144,124
-2,016
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.25M 3.87%
73,082
-5,355
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$6.86M 3.66%
267,827
-21,569
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.43M 3.43%
48,408
-73
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$108B
$3.48M 1.86%
28,006
+555
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3.24M 1.73%
67,077
-3,820
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$3.04M 1.62%
12,788
+1,257
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$2.91M 1.55%
49,170
-661
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.32B
$2.15M 1.14%
45,854
-6,312
IBIT icon
15
iShares Bitcoin Trust
IBIT
$49.3B
$1.89M 1.01%
49,137
+40,219
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.73M 0.92%
17,996
-27
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.36M 0.72%
9,297
-376
DOCU
18
DocuSign
DOCU
$8.47B
$1.28M 0.68%
26,903
GLD icon
19
SPDR Gold Trust
GLD
$139B
$1.26M 0.67%
2,920
-89
COST icon
20
Costco
COST
$434B
$1.21M 0.64%
1,214
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$28.7B
$1.16M 0.62%
12,464
+2,076
NVDA icon
22
NVIDIA
NVDA
$4.95T
$1.13M 0.6%
6,458
-19
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$1.1M 0.59%
8,313
-37
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$951K 0.51%
20,843
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$880K 0.47%
19,170
-535
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