DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Return 11.55%
This Quarter Return
+1.94%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$2.92M
Cap. Flow
+$513K
Cap. Flow %
0.35%
Top 10 Hldgs %
75.21%
Holding
47
New
1
Increased
11
Reduced
20
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$837K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$229K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$229K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$613K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$434K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$306K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$304K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$302K

Sector Composition

1 Technology 1.58%
2 Consumer Staples 0.85%
3 Financials 0.32%
4 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$21.3B
$710K 0.49%
10,427
-298
-3% -$20.3K
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$692K 0.47%
23,284
– –
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$676K 0.46%
12,246
-719
-6% -$39.7K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$663K 0.45%
10,366
-399
-4% -$25.5K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$19.9B
$590K 0.4%
12,793
-837
-6% -$38.6K
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$458K 0.31%
18,361
– –
GNTX icon
32
Gentex
GNTX
$6.25B
$439K 0.3%
13,024
– –
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$400K 0.27%
9,481
-598
-6% -$25.2K
USRT icon
34
iShares Core US REIT ETF
USRT
$3.16B
$377K 0.26%
7,045
+1,489
+27% +$79.8K
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$358K 0.24%
11,001
– –
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.6B
$354K 0.24%
8,615
-376
-4% -$15.5K
WAL icon
37
Western Alliance Bancorporation
WAL
$9.77B
$329K 0.22%
5,237
– –
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$308K 0.21%
3,589
– –
ADM icon
39
Archer Daniels Midland
ADM
$29.6B
$302K 0.21%
5,000
– –
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$280K 0.19%
7,445
-8,023
-52% -$302K
PBTP icon
41
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$270K 0.18%
10,806
-272
-2% -$6.8K
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$259K 0.18%
5,938
– –
OUNZ icon
43
VanEck Merk Gold Trust
OUNZ
$1.97B
$248K 0.17%
11,060
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$237K 0.16%
2,093
+364
+21% +$41.3K
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$233K 0.16%
3,198
-210
-6% -$15.3K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$229K 0.16%
+2,356
New +$229K
BANC icon
47
Banc of California
BANC
$2.62B
$140K 0.1%
10,983
– –
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