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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.02M 1.03%
+20,593
IUSB icon
27
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.2B
$977K 0.99%
+20,906
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$946K 0.96%
+17,481
MRK icon
29
Merck
MRK
$211B
$885K 0.9%
+10,540
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$867K 0.88%
+1,850
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$13.4B
$841K 0.85%
+28,384
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.76%
+1
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$729K 0.74%
+1,450
IVV icon
34
iShares Core S&P 500 ETF
IVV
$673B
$717K 0.73%
+1,072
SHEL icon
35
Shell
SHEL
$214B
$715K 0.73%
+10,000
NVS icon
36
Novartis
NVS
$241B
$641K 0.65%
+5,000
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.61B
$605K 0.61%
+23,400
ABT icon
38
Abbott
ABT
$217B
$536K 0.54%
+4,000
VUG icon
39
Vanguard Growth ETF
VUG
$201B
$531K 0.54%
+1,108
NFLX icon
40
Netflix
NFLX
$465B
$531K 0.54%
+443
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
$528K 0.54%
+22,492
AMGN icon
42
Amgen
AMGN
$172B
$508K 0.52%
+1,800
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$499K 0.51%
+2,856
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$474K 0.48%
+16,266
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$69.5B
$467K 0.47%
+17,115
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$444K 0.45%
+3,052
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.13B
$316K 0.32%
+1,479
ABBV icon
48
AbbVie
ABBV
$383B
$307K 0.31%
+1,324
UL icon
49
Unilever
UL
$150B
$296K 0.3%
+5,000
INTC icon
50
Intel
INTC
$183B
$286K 0.29%
+8,539
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