DCS

Destiny Capital Securities Portfolio holdings

AUM $123M
This Quarter Return
-3.45%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
68.3%
Holding
55
New
55
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$19.5M 15.84%
+329,340
New +$19.5M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$12M 9.72%
+290,290
New +$12M
SPTS icon
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$10.8M 8.76%
+376,026
New +$10.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$10.2M 8.3%
+23,833
New +$10.2M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$10.1M 8.19%
+414,519
New +$10.1M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.62M 3.75%
+125,290
New +$4.62M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$4.61M 3.74%
+112,312
New +$4.61M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.32M 3.51%
+26,360
New +$4.32M
GTO icon
9
Invesco Total Return Bond ETF
GTO
$1.9B
$4.14M 3.36%
+92,784
New +$4.14M
QQQ icon
10
Invesco QQQ Trust
QQQ
$361B
$3.87M 3.14%
+10,788
New +$3.87M
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.04M 2.47%
+124,288
New +$3.04M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3M 2.43%
+12,015
New +$3M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.99M 2.43%
+61,542
New +$2.99M
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.72M 2.21%
+62,221
New +$2.72M
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$2.3M 1.86%
+48,693
New +$2.3M
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.06M 1.67%
+24,858
New +$2.06M
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.97M 1.6%
+28,524
New +$1.97M
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.72M 1.39%
+58,619
New +$1.72M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.38M 1.12%
+14,623
New +$1.38M
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.5B
$1.33M 1.08%
+11,573
New +$1.33M
DOCU icon
21
DocuSign
DOCU
$15B
$1.19M 0.96%
+28,243
New +$1.19M
PBTP icon
22
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.8M
$1.07M 0.86%
+43,658
New +$1.07M
FBND icon
23
Fidelity Total Bond ETF
FBND
$20.3B
$1.05M 0.86%
+24,199
New +$1.05M
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.03M 0.83%
+11,433
New +$1.03M
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$841K 0.68%
+27,110
New +$841K