PCL

Payne Capital LLC Portfolio holdings

AUM $98.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.08M
3
+$6.35M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.16M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.91%
2 Healthcare 2.92%
3 Financials 1.75%
4 Energy 0.73%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$8.22M 8.34%
+15,876
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8.08M 8.19%
+321,425
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$6.35M 6.44%
+241,590
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$6.16M 6.25%
+104,059
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.92M 6%
+41,991
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$3.97M 4.03%
+32,799
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.4B
$3.36M 3.4%
+144,161
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.33M 3.38%
+98,302
AAPL icon
9
Apple
AAPL
$3.98T
$3.01M 3.05%
+11,825
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$27.4B
$2.99M 3.03%
+37,418
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$5.66B
$2.94M 2.99%
+58,900
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$62.1B
$2.91M 2.95%
+110,349
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.88M 2.92%
+34,194
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$2.7M 2.73%
+14,070
AVDE icon
15
Avantis International Equity ETF
AVDE
$9.58B
$2.38M 2.41%
+30,134
IDEQ
16
Lazard International Dynamic Equity ETF
IDEQ
$445M
$2.23M 2.26%
+78,529
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$396M
$2.19M 2.22%
+61,377
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$1.88M 1.91%
+58,879
MBB icon
19
iShares MBS ETF
MBB
$41.3B
$1.86M 1.88%
+19,497
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.76M 1.79%
+8,435
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.49B
$1.58M 1.6%
+15,942
GDX icon
22
VanEck Gold Miners ETF
GDX
$20.4B
$1.49M 1.51%
+19,495
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.48M 1.5%
+44,302
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.4B
$1.28M 1.3%
+4,361
FDEM icon
25
Fidelity Emerging Markets Multifactor ETF
FDEM
$246M
$1.1M 1.11%
+36,510
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