DC

Destiny Capital Portfolio holdings

AUM $166M
1-Year Return 11.55%
This Quarter Return
-3.73%
1 Year Return
+11.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$18.1M
Cap. Flow
-$12.8M
Cap. Flow %
-8.75%
Top 10 Hldgs %
80.71%
Holding
49
New
1
Increased
16
Reduced
22
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$314K
5
AAPL icon
Apple
AAPL
+$229K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.68M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.89M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.5M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M

Sector Composition

1 Technology 2.06%
2 Consumer Staples 0.74%
3 Financials 0.25%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$27.3M 18.6%
339,486
+1,015
+0.3% +$81.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$646B
$18.7M 12.78%
33,362
+2,488
+8% +$1.4M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$15.8M 10.79%
309,963
+6,141
+2% +$314K
QQQ icon
4
Invesco QQQ Trust
QQQ
$374B
$13.2M 9.03%
28,234
+11,695
+71% +$5.48M
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.9B
$11.5M 7.85%
252,222
-61,042
-19% -$2.79M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.23M 5.61%
141,022
+9,279
+7% +$541K
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$8.05M 5.49%
315,193
-52,480
-14% -$1.34M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.22M 4.92%
72,942
-25,322
-26% -$2.5M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$87.1B
$5.25M 3.58%
25,408
+232
+0.9% +$47.9K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.02M 2.06%
74,100
-18,762
-20% -$765K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$1.95B
$2.69M 1.83%
57,248
-5,391
-9% -$253K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.52M 1.72%
49,235
-249
-0.5% -$12.7K
DOCU icon
13
DocuSign
DOCU
$16.4B
$2.19M 1.49%
26,903
– –
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.45M 0.99%
49,524
-13,510
-21% -$395K
MDYG icon
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.4M 0.95%
17,571
+51
+0.3% +$4.05K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.2B
$1.38M 0.94%
10,191
-187
-2% -$25.4K
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.16M 0.79%
11,678
-519
-4% -$51.4K
COST icon
18
Costco
COST
$422B
$1.08M 0.74%
1,141
+25
+2% +$23.6K
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$959K 0.65%
8,352
+302
+4% +$34.7K
GLD icon
20
SPDR Gold Trust
GLD
$116B
$920K 0.63%
3,195
-45
-1% -$13K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$883K 0.6%
8,443
-5,179
-38% -$542K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
$820K 0.56%
22,531
+1,688
+8% +$61.5K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$791K 0.54%
15,061
-127,280
-89% -$6.68M
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$789K 0.54%
10,012
– –
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$770K 0.53%
11,715
+2,078
+22% +$137K
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