PC

Payne Capital Portfolio holdings

AUM $98.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
-$386K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$328K
3
+$254K
4
DCI icon
Donaldson
DCI
+$204K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$191K

Top Sells

1
+$1.58M
2
+$1.49M
3
+$286K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$96.9K
5
AMZN icon
Amazon
AMZN
+$57.7K

Sector Composition

1 Technology 11.37%
2 Healthcare 3.26%
3 Financials 1.8%
4 Energy 0.75%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$8.15M 8.29%
324,798
+3,373
MSFT icon
2
Microsoft
MSFT
$2.98T
$7.69M 7.83%
15,905
+29
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$6.59M 6.71%
242,141
+551
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$6.58M 6.7%
108,238
+4,179
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$74.7B
$6.04M 6.15%
42,082
+91
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$3.91M 3.98%
32,767
-32
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$64.4B
$3.76M 3.83%
139,632
+29,283
SCHF icon
8
Schwab International Equity ETF
SCHF
$59.8B
$3.48M 3.54%
144,616
+455
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.31M 3.37%
97,763
-539
AAPL icon
10
Apple
AAPL
$4.08T
$3.22M 3.28%
11,833
+8
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$3.19M 3.25%
38,108
+3,914
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.14M 3.19%
37,496
+78
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$2.96M 3.01%
59,335
+435
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$2.7M 2.74%
14,092
+22
AVDE icon
15
Avantis International Equity ETF
AVDE
$13.4B
$2.49M 2.53%
30,197
+63
IDEQ
16
Lazard International Dynamic Equity ETF
IDEQ
$633M
$2.39M 2.43%
78,682
+153
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$479M
$2.37M 2.41%
61,508
+131
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$2.11M 2.15%
64,733
+5,854
MBB icon
19
iShares MBS ETF
MBB
$39.2B
$1.88M 1.91%
19,714
+217
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.77M 1.8%
8,346
-89
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.45M 1.48%
44,392
+90
VO icon
22
Vanguard Mid-Cap ETF
VO
$94.6B
$1.27M 1.29%
4,361
FDEM icon
23
Fidelity Emerging Markets Multifactor ETF
FDEM
$439M
$1.13M 1.15%
36,567
+57
MRK icon
24
Merck
MRK
$303B
$1.12M 1.14%
10,637
+97
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$980K 1%
21,054
+148
1
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