DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Return 11.55%
This Quarter Return
+0.42%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$3.36M
Cap. Flow
+$1.19M
Cap. Flow %
0.72%
Top 10 Hldgs %
76.51%
Holding
49
New
–
Increased
18
Reduced
12
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$471K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$286K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$220K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
+$277K
2
NVDA icon
NVIDIA
NVDA
+$136K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$82K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66.5K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$60.4K

Sector Composition

1 Technology 1.92%
2 Consumer Staples 0.62%
3 Financials 0.24%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$718K 0.44%
11,813
+7
+0.1% +$426
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$711K 0.43%
20,843
– –
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$669K 0.41%
22,404
– –
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$664K 0.4%
9,637
+1
+0% +$69
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$19.9B
$650K 0.39%
12,502
– –
USRT icon
31
iShares Core US REIT ETF
USRT
$3.16B
$647K 0.39%
11,285
+825
+8% +$47.3K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$564K 0.34%
13,245
+2,863
+28% +$122K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.6B
$416K 0.25%
8,615
– –
WAL icon
34
Western Alliance Bancorporation
WAL
$9.77B
$402K 0.24%
4,816
– –
GNTX icon
35
Gentex
GNTX
$6.25B
$374K 0.23%
13,024
– –
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$348K 0.21%
10,636
– –
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$325K 0.2%
3,592
+2
+0.1% +$181
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$312K 0.19%
2,497
+62
+3% +$7.75K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$306K 0.19%
2,821
+65
+2% +$7.06K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$286K 0.17%
7,445
– –
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$1.97B
$280K 0.17%
11,060
– –
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$273K 0.17%
5,781
– –
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$261K 0.16%
10,321
– –
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$249K 0.15%
3,108
-18
-0.6% -$1.44K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$239K 0.14%
1,763
+57
+3% +$7.72K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$234K 0.14%
2,570
+99
+4% +$9K
PBTP icon
47
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$216K 0.13%
8,510
– –
SLYV icon
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$207K 0.13%
2,377
-16
-0.7% -$1.4K
ADM icon
49
Archer Daniels Midland
ADM
$29.6B
– –
-5,000
Closed -$277K
1
2