DC

Destiny Capital Portfolio holdings

AUM $183M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.6M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$874K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$418K

Top Sells

1
+$229K
2
+$87K
3
+$68.3K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$57K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$52.3K

Sector Composition

1 Technology 1.85%
2 Consumer Staples 0.69%
3 Financials 0.23%
4 Consumer Discretionary 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$34M 20.48%
356,247
+16,761
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$22.3M 13.47%
35,977
+2,615
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$17.4M 10.51%
333,034
+23,071
QQQ icon
4
Invesco QQQ Trust
QQQ
$387B
$16.4M 9.92%
29,818
+1,584
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.9B
$12M 7.21%
261,352
+9,130
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$8.99M 5.42%
144,923
+3,901
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$8.02M 4.83%
313,152
-2,041
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.36M 4.44%
74,147
+1,205
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$94.7B
$6.43M 3.88%
25,408
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.16M 1.91%
74,182
+82
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.73M 1.65%
50,227
+992
GTO icon
12
Invesco Total Return Bond ETF
GTO
$1.93B
$2.65M 1.6%
56,566
-682
DOCU icon
13
DocuSign
DOCU
$14B
$2.1M 1.26%
26,903
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.57M 0.94%
18,033
+462
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.38M 0.83%
10,191
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.36M 0.82%
46,554
-2,970
COST icon
17
Costco
COST
$409B
$1.15M 0.69%
1,159
+18
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.1M 0.66%
11,359
-319
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.09M 0.66%
10,017
+1,574
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.06M 0.64%
8,352
NVDA icon
21
NVIDIA
NVDA
$4.58T
$970K 0.58%
6,140
+563
GLD icon
22
SPDR Gold Trust
GLD
$128B
$965K 0.58%
3,166
-29
USRT icon
23
iShares Core US REIT ETF
USRT
$3.16B
$891K 0.54%
15,758
+2,701
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$874K 0.53%
12,025
+310
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$844K 0.51%
20,843
-1,688
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