DC

Destiny Capital Portfolio holdings

AUM $166M
This Quarter Return
+4.14%
1 Year Return
+11.55%
3 Year Return
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
74.47%
Holding
44
New
44
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Consumer Staples 0.79%
3 Financials 0.39%
4 Consumer Discretionary 0.31%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPTS icon
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$21.9M 18.06%
+758,907
New +$21.9M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$16.5M 13.57%
+305,843
New +$16.5M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$12.2M 10.04%
+476,868
New +$12.2M
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$11.1M 9.17%
+269,128
New +$11.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$8.21M 6.75%
+20,062
New +$8.21M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.39M 4.44%
+133,523
New +$5.39M
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.9B
$4.49M 3.69%
+93,773
New +$4.49M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.1B
$3.86M 3.17%
+27,357
New +$3.86M
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.46M 2.85%
+139,728
New +$3.46M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$3.31M 2.73%
+79,739
New +$3.31M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.97M 2.44%
+64,372
New +$2.97M
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.93M 2.41%
+30,631
New +$2.93M
DOCU icon
13
DocuSign
DOCU
$15B
$2.75M 2.26%
+43,028
New +$2.75M
QQQ icon
14
Invesco QQQ Trust
QQQ
$361B
$2.66M 2.19%
+8,819
New +$2.66M
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.11M 1.74%
+30,310
New +$2.11M
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.91M 1.57%
+64,813
New +$1.91M
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.5B
$1.53M 1.26%
+12,006
New +$1.53M
PBTP icon
18
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.8M
$1.4M 1.15%
+57,146
New +$1.4M
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.22M 1%
+37,933
New +$1.22M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.16M 0.96%
+33,259
New +$1.16M
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$1.07M 0.88%
+19,371
New +$1.07M
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$1.03M 0.84%
+11,715
New +$1.03M
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$790K 0.65%
+11,907
New +$790K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$741K 0.61%
+15,481
New +$741K
GLD icon
25
SPDR Gold Trust
GLD
$110B
$621K 0.51%
+3,592
New +$621K