DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Return 11.55%
This Quarter Return
+5.43%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$15M
Cap. Flow
+$9.24M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.87%
Holding
50
New
3
Increased
17
Reduced
22
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$995K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$275K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$204K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$143K
4
BANC icon
Banc of California
BANC
+$140K
5
DOCU icon
DocuSign
DOCU
+$93.6K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 0.78%
3 Financials 0.25%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$747K 0.46%
20,843
– –
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$717K 0.44%
11,806
-440
-4% -$26.7K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$19.9B
$678K 0.42%
12,502
-291
-2% -$15.8K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$670K 0.42%
22,404
-880
-4% -$26.3K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$646K 0.4%
9,636
-730
-7% -$48.9K
USRT icon
31
iShares Core US REIT ETF
USRT
$3.16B
$626K 0.39%
10,460
+3,415
+48% +$204K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$444K 0.28%
10,382
+901
+10% +$38.6K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.6B
$399K 0.25%
8,615
– –
WAL icon
34
Western Alliance Bancorporation
WAL
$9.77B
$397K 0.25%
4,816
-421
-8% -$34.7K
GNTX icon
35
Gentex
GNTX
$6.25B
$392K 0.24%
13,024
– –
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$351K 0.22%
10,636
-365
-3% -$12K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$326K 0.2%
3,590
+1
+0% +$91
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$302K 0.19%
2,435
+342
+16% +$42.4K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$300K 0.19%
7,445
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$294K 0.18%
2,756
+400
+17% +$42.7K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$1.97B
$292K 0.18%
11,060
– –
ADM icon
42
Archer Daniels Midland
ADM
$29.6B
$277K 0.17%
5,000
– –
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$273K 0.17%
5,781
-157
-3% -$7.4K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$262K 0.16%
10,321
-8,040
-44% -$204K
MDYV icon
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$249K 0.15%
3,126
-72
-2% -$5.74K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$232K 0.14%
+1,706
New +$232K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$226K 0.14%
+2,471
New +$226K
PBTP icon
48
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$216K 0.13%
8,510
-2,296
-21% -$58.3K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$206K 0.13%
+2,393
New +$206K
BANC icon
50
Banc of California
BANC
$2.62B
– –
-10,983
Closed -$140K
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