DCS

Destiny Capital Securities Portfolio holdings

AUM $123M
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
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$823K 0.67%
+24,505
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$805K 0.65%
+16,362
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$757K 0.61%
+15,063
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$21.9B
$632K 0.51%
+10,725
COST icon
30
Costco
COST
$411B
$630K 0.51%
+1,116
GLD icon
31
SPDR Gold Trust
GLD
$128B
$616K 0.5%
+3,592
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$530K 0.43%
+16,856
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$466K 0.38%
+4,935
DVY icon
34
iShares Select Dividend ETF
DVY
$20.4B
$453K 0.37%
+4,206
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$21.8B
$451K 0.37%
+12,310
GNTX icon
36
Gentex
GNTX
$5.11B
$424K 0.34%
+13,024
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$6.96B
$395K 0.32%
+10,237
ADM icon
38
Archer Daniels Midland
ADM
$28.9B
$377K 0.31%
+5,000
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$320K 0.26%
+9,640
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$307K 0.25%
+6,381
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$301K 0.24%
+6,035
NVDA icon
42
NVIDIA
NVDA
$5.04T
$284K 0.23%
+6,530
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$278K 0.23%
+3,799
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$3.07B
$260K 0.21%
+3,509
LMT icon
45
Lockheed Martin
LMT
$113B
$255K 0.21%
+623
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$246K 0.2%
+3,786
WAL icon
47
Western Alliance Bancorporation
WAL
$8.48B
$241K 0.2%
+5,237
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$240K 0.19%
+6,079
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$234K 0.19%
+15,670
USRT icon
50
iShares Core US REIT ETF
USRT
$3.12B
$207K 0.17%
+4,380
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