DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Return 11.55%
This Quarter Return
+5.79%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$203K
Cap. Flow
-$7.14M
Cap. Flow %
-4.97%
Top 10 Hldgs %
73.48%
Holding
50
New
1
Increased
11
Reduced
17
Closed
4

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$804K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.31M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.57M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$845K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$410K
5
BP icon
BP
BP
+$350K

Sector Composition

1 Technology 1.58%
2 Consumer Staples 0.79%
3 Financials 0.35%
4 Consumer Discretionary 0.33%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$23.5M 16.4%
321,610
-4,520
-1% -$331K
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
$14.3M 9.95%
284,808
-8,186
-3% -$410K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$14.2M 9.87%
26,936
+594
+2% +$312K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.7B
$11.4M 7.96%
252,040
+25,832
+11% +$1.17M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$9.53M 6.64%
377,016
-13,806
-4% -$349K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.42M 5.18%
122,215
+8,300
+7% +$504K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.88M 4.8%
133,360
+5,236
+4% +$270K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.74M 4.7%
68,779
+8,211
+14% +$804K
QQQ icon
9
Invesco QQQ Trust
QQQ
$375B
$6.16M 4.29%
13,867
+1,431
+12% +$635K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5.3M 3.69%
102,845
+2,909
+3% +$150K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$87B
$5.27M 3.68%
25,321
– –
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.51M 3.15%
104,898
-8,049
-7% -$346K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$1.93B
$3.09M 2.16%
66,096
-5,217
-7% -$244K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.92M 2.04%
54,749
-2,375
-4% -$127K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$2.13M 1.49%
73,803
-29,225
-28% -$845K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.02M 1.41%
23,135
-2,132
-8% -$186K
DOCU icon
17
DocuSign
DOCU
$16.4B
$1.68M 1.17%
28,243
– –
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.3B
$1.46M 1.02%
11,157
– –
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.38M 0.96%
14,591
-1,105
-7% -$104K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$1.13M 0.79%
10,364
+477
+5% +$52.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$893K 0.62%
8,080
+641
+9% +$70.8K
COST icon
22
Costco
COST
$426B
$818K 0.57%
1,116
– –
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$747K 0.52%
20,843
– –
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$731K 0.51%
12,965
-1,773
-12% -$100K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$21.3B
$704K 0.49%
10,725
– –
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