DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Return 11.55%
This Quarter Return
+5.43%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$15M
Cap. Flow
+$9.24M
Cap. Flow %
5.73%
Top 10 Hldgs %
75.87%
Holding
50
New
3
Increased
17
Reduced
22
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$995K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$275K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$204K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$143K
4
BANC icon
Banc of California
BANC
+$140K
5
DOCU icon
DocuSign
DOCU
+$93.6K

Sector Composition

1 Technology 1.72%
2 Consumer Staples 0.78%
3 Financials 0.25%
4 Consumer Discretionary 0.24%
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
$27.5M 17.07%
333,112
+19,151
+6% +$1.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$17.3M 10.73%
30,240
+3,233
+12% +$1.85M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$15.6M 9.67%
299,460
+19,076
+7% +$995K
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.7B
$14M 8.65%
306,882
+36,221
+13% +$1.65M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.54M 5.91%
97,189
+14,632
+18% +$1.44M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$9.34M 5.79%
368,963
-3,381
-0.9% -$85.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.19M 5.07%
131,655
+5,852
+5% +$364K
QQQ icon
8
Invesco QQQ Trust
QQQ
$373B
$7.83M 4.85%
16,108
+1,854
+13% +$901K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$7.5M 4.65%
143,932
+6,106
+4% +$318K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$86.5B
$5.63M 3.49%
25,176
-75
-0.3% -$16.8K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$5.59M 3.47%
109,710
+3,589
+3% +$183K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4.22M 2.61%
94,342
-3,186
-3% -$143K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$1.93B
$2.96M 1.84%
63,110
-438
-0.7% -$20.6K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.75M 1.7%
50,400
-1,296
-3% -$70.7K
DOCU icon
15
DocuSign
DOCU
$16.1B
$1.88M 1.16%
26,903
-1,340
-5% -$93.6K
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$1.83M 1.13%
63,034
-256
-0.4% -$7.43K
MDYG icon
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$1.53M 0.95%
17,518
-458
-3% -$39.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.47M 0.91%
12,812
+3,751
+41% +$431K
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.5B
$1.43M 0.89%
10,378
-660
-6% -$91.2K
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.28M 0.79%
12,376
-333
-3% -$34.4K
COST icon
21
Costco
COST
$429B
$989K 0.61%
1,116
– –
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$955K 0.59%
8,050
-2,314
-22% -$275K
NVDA icon
23
NVIDIA
NVDA
$4.33T
$892K 0.55%
6,555
+25
+0.4% +$3.4K
GLD icon
24
SPDR Gold Trust
GLD
$115B
$838K 0.52%
3,315
+3
+0.1% +$758
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$21.3B
$799K 0.5%
10,353
-74
-0.7% -$5.71K
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