DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Return 11.55%
This Quarter Return
-3.73%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$18.1M
Cap. Flow
-$12.8M
Cap. Flow %
-8.75%
Top 10 Hldgs %
80.71%
Holding
49
New
1
Increased
16
Reduced
22
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$314K
5
AAPL icon
Apple
AAPL
+$229K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.68M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M

Sector Composition

1 Technology 2.06%
2 Consumer Staples 0.74%
3 Financials 0.25%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$20.2B
$757K 0.52%
12,235
-267
-2% -$16.5K
USRT icon
27
iShares Core US REIT ETF
USRT
$3.12B
$752K 0.51%
13,057
+1,772
+16% +$102K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
$726K 0.49%
11,759
-54
-0.5% -$3.33K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
$690K 0.47%
16,225
+2,980
+22% +$127K
NVDA icon
30
NVIDIA
NVDA
$4.26T
$604K 0.41%
5,577
+37
+0.7% +$4.01K
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$564K 0.38%
11,227
-97,260
-90% -$4.89M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54B
$429K 0.29%
8,615
– –
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
$403K 0.27%
13,393
-9,011
-40% -$271K
WAL icon
34
Western Alliance Bancorporation
WAL
$9.83B
$370K 0.25%
4,816
– –
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.03B
$333K 0.23%
11,060
– –
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$311K 0.21%
2,594
+97
+4% +$11.6K
GNTX icon
37
Gentex
GNTX
$6.26B
$303K 0.21%
13,024
– –
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
$293K 0.2%
7,445
– –
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$275K 0.19%
3,316
-276
-8% -$22.9K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$260K 0.18%
3,125
+555
+22% +$46.2K
SJNK icon
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$260K 0.18%
10,320
-1
-0% -$25
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
$253K 0.17%
5,476
-305
-5% -$14.1K
MDYV icon
43
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$236K 0.16%
3,065
-43
-1% -$3.31K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$232K 0.16%
6,991
-3,645
-34% -$121K
AAPL icon
45
Apple
AAPL
$3.53T
$229K 0.16%
+1,029
New +$229K
PBTP icon
46
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
$209K 0.14%
8,039
-471
-6% -$12.2K
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-2,377
Closed -$207K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
– –
-2,821
Closed -$306K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
– –
-1,763
Closed -$239K
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