DCS

Destiny Capital Securities Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12M
3
+$10.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.19%
2 Consumer Staples 0.82%
3 Financials 0.49%
4 Consumer Discretionary 0.34%
5 Industrials 0.21%
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
$44.7B
$19.5M 15.84%
+329,340
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$12M 9.72%
+290,290
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$10.8M 8.76%
+376,026
IVV icon
4
iShares Core S&P 500 ETF
IVV
$762B
$10.2M 8.3%
+23,833
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$10.1M 8.19%
+414,519
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$4.62M 3.75%
+125,290
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$4.61M 3.74%
+112,312
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$4.32M 3.51%
+52,720
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.05B
$4.14M 3.36%
+92,784
QQQ icon
10
Invesco QQQ Trust
QQQ
$401B
$3.87M 3.14%
+10,788
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$3.04M 2.47%
+124,288
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$112B
$3M 2.43%
+60,075
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$2.99M 2.43%
+61,542
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$2.72M 2.21%
+62,221
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$2.3M 1.86%
+48,693
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$2.06M 1.67%
+24,858
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$1.97M 1.6%
+28,524
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$1.72M 1.39%
+58,619
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 1.12%
+14,623
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.33M 1.08%
+11,573
DOCU icon
21
DocuSign
DOCU
$9.44B
$1.19M 0.96%
+28,243
PBTP icon
22
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.5M
$1.07M 0.86%
+43,658
FBND icon
23
Fidelity Total Bond ETF
FBND
$24.1B
$1.05M 0.86%
+24,199
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$1.03M 0.83%
+11,433
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$841K 0.68%
+27,110
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