DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Return 11.55%
This Quarter Return
+3.76%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$5.46M
Cap. Flow
+$1.66M
Cap. Flow %
1.3%
Top 10 Hldgs %
74.7%
Holding
54
New
6
Increased
10
Reduced
20
Closed
2

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$886K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$649K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$610K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$494K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.66M
2
DOCU icon
DocuSign
DOCU
+$755K
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$238K
4
AAPL icon
Apple
AAPL
+$231K
5
SSB icon
SouthState Bank Corporation
SSB
+$214K

Sector Composition

1 Technology 1.34%
2 Consumer Staples 0.76%
3 Consumer Discretionary 0.3%
4 Industrials 0.22%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$20M 15.56%
327,182
+14,519
+5% +$886K
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$19.7M 15.33%
682,990
-57,598
-8% -$1.66M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$12.4M 9.68%
287,459
+11,222
+4% +$485K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$12M 9.34%
472,555
-4,420
-0.9% -$112K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$675B
$10.2M 7.93%
22,833
+1,824
+9% +$813K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$5M 3.9%
128,823
-3,772
-3% -$147K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$86.5B
$4.61M 3.6%
26,540
-654
-2% -$114K
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.93B
$4.37M 3.4%
94,014
+155
+0.2% +$7.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$373B
$3.99M 3.11%
10,808
+1,337
+14% +$494K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$3.65M 2.84%
88,044
+5,536
+7% +$229K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.35M 2.61%
135,731
-2,095
-2% -$51.7K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.92M 2.27%
63,554
-531
-0.8% -$24.4K
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.88B
$2.5M 1.95%
27,689
-2,631
-9% -$238K
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$2.15M 1.68%
30,032
+1
+0% +$72
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.76M 1.37%
59,626
-4,390
-7% -$129K
DOCU icon
16
DocuSign
DOCU
$16.1B
$1.44M 1.12%
28,243
-14,785
-34% -$755K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.5B
$1.42M 1.11%
11,573
-435
-4% -$53.3K
PBTP icon
18
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$1.2M 0.93%
48,899
-5,119
-9% -$125K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.1M 0.86%
11,715
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$132B
$956K 0.74%
9,757
+6,630
+212% +$649K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$955K 0.74%
18,447
-932
-5% -$48.2K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$892K 0.7%
27,426
-1,238
-4% -$40.3K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$852K 0.66%
24,786
-1,103
-4% -$37.9K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$799K 0.62%
15,339
-143
-0.9% -$7.45K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$21.3B
$733K 0.57%
11,201
-711
-6% -$46.5K
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