DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Return 11.55%
This Quarter Return
+1.94%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$2.92M
Cap. Flow
+$513K
Cap. Flow %
0.35%
Top 10 Hldgs %
75.21%
Holding
47
New
1
Increased
11
Reduced
20
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$837K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$229K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$229K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$613K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$434K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$306K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$304K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$302K

Sector Composition

1 Technology 1.58%
2 Consumer Staples 0.85%
3 Financials 0.32%
4 Consumer Discretionary 0.3%
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
$25.2M 17.19%
313,961
-7,649
-2% -$613K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$14.8M 10.1%
27,007
+71
+0.3% +$38.9K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$13.7M 9.34%
280,384
-4,424
-2% -$216K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.7B
$12.2M 8.31%
270,661
+18,621
+7% +$837K
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$9.34M 6.38%
372,344
-4,672
-1% -$117K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.01M 5.48%
82,557
+13,778
+20% +$1.34M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.36M 5.03%
125,803
+3,588
+3% +$210K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$7.06M 4.83%
137,826
+4,466
+3% +$229K
QQQ icon
9
Invesco QQQ Trust
QQQ
$373B
$6.83M 4.67%
14,254
+387
+3% +$185K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$86.5B
$5.71M 3.9%
25,251
-70
-0.3% -$15.8K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.31M 3.63%
106,121
+3,276
+3% +$164K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.05M 2.77%
97,528
-7,370
-7% -$306K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$1.93B
$2.95M 2.01%
63,548
-2,548
-4% -$118K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.65M 1.81%
51,696
-3,053
-6% -$157K
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$1.83M 1.25%
63,290
-10,513
-14% -$304K
MDYG icon
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.51M 1.03%
17,976
-5,159
-22% -$434K
DOCU icon
17
DocuSign
DOCU
$16.1B
$1.51M 1.03%
28,243
– –
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.5B
$1.4M 0.96%
11,038
-119
-1% -$15.1K
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.18M 0.81%
12,709
-1,882
-13% -$175K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.16M 0.8%
10,364
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$966K 0.66%
9,061
+981
+12% +$105K
COST icon
22
Costco
COST
$429B
$949K 0.65%
1,116
– –
NVDA icon
23
NVIDIA
NVDA
$4.33T
$807K 0.55%
6,530
– –
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$731K 0.5%
20,843
– –
GLD icon
25
SPDR Gold Trust
GLD
$115B
$712K 0.49%
3,312
+75
+2% +$16.1K
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