DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Return 11.55%
This Quarter Return
+4.76%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$1.28M
Cap. Flow
+$1.47M
Cap. Flow %
1.2%
Top 10 Hldgs %
74.53%
Holding
48
New
4
Increased
14
Reduced
14
Closed
–

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$457K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$389K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$378K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$357K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$312K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$535K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$298K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$252K
4
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$78.1K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$47.2K

Sector Composition

1 Technology 2.23%
2 Consumer Staples 0.78%
3 Financials 0.32%
4 Consumer Discretionary 0.3%
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
$5.93B
$21.6M 17.62%
740,588
-18,319
-2% -$535K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$17.3M 14.09%
312,663
+6,820
+2% +$378K
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$12.3M 10.01%
476,975
+107
+0% +$2.76K
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$11.2M 9.16%
276,237
+7,109
+3% +$289K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$679B
$8.64M 7.03%
21,009
+947
+5% +$389K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$5.01M 4.08%
132,595
-928
-0.7% -$35.1K
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.93B
$4.43M 3.61%
93,859
+86
+0.1% +$4.06K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$87.3B
$4.11M 3.34%
27,194
-163
-0.6% -$24.6K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$3.44M 2.8%
82,508
+2,769
+3% +$115K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.42M 2.79%
137,826
-1,902
-1% -$47.2K
QQQ icon
11
Invesco QQQ Trust
QQQ
$376B
$3.04M 2.47%
9,471
+652
+7% +$209K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.82M 2.29%
64,085
-287
-0.4% -$12.6K
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.69M 2.19%
30,320
-311
-1% -$27.6K
DOCU icon
14
DocuSign
DOCU
$16.4B
$2.51M 2.04%
43,028
– –
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.06M 1.67%
30,031
-279
-0.9% -$19.1K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$1.9M 1.54%
64,016
-797
-1% -$23.6K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.3B
$1.49M 1.21%
12,008
+2
+0% +$247
PBTP icon
18
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$1.35M 1.1%
54,018
-3,128
-5% -$78.1K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$1.03M 0.84%
11,715
– –
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
$1.02M 0.83%
19,379
+8
+0% +$419
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$921K 0.75%
28,664
-9,269
-24% -$298K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$884K 0.72%
25,889
-7,370
-22% -$252K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$21.3B
$806K 0.66%
11,912
+5
+0% +$338
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
$745K 0.61%
15,482
+1
+0% +$48
GLD icon
25
SPDR Gold Trust
GLD
$116B
$658K 0.54%
3,592
– –
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