PC

Payne Capital Portfolio holdings

AUM $109M
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
$109M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.43M
3
+$6.65M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$4.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.5M

Top Sells

1
+$6.04M
2
+$3.91M
3
+$3.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.56M

Sector Composition

1 Technology 8.13%
2 Healthcare 3.1%
3 Financials 1.56%
4 Energy 1.1%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$69.4B
$11.6M 10.67%
453,237
+313,605
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$7.33M 6.73%
294,210
-30,588
VTV icon
3
Vanguard Value ETF
VTV
$174B
$7.28M 6.69%
+37,113
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$90.4B
$7.25M 6.66%
236,418
+219,303
MSFT icon
5
Microsoft
MSFT
$3.04T
$5.59M 5.13%
15,108
-797
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$35B
$5.19M 4.77%
89,285
-18,953
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
$5.05M 4.64%
181,278
-60,863
BDYN
8
iShares Dynamic Equity Active ETF
BDYN
$2.82B
$4.2M 3.85%
+172,608
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$3.15M 2.9%
38,105
-3
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.07M 2.82%
91,565
-6,198
AAPL icon
11
Apple
AAPL
$4.32T
$3M 2.76%
11,833
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$2.95M 2.71%
59,334
-1
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$534M
$2.48M 2.28%
59,510
-1,998
AVDE icon
14
Avantis International Equity ETF
AVDE
$15.9B
$2.41M 2.22%
28,448
-1,749
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.41M 2.21%
+14,883
IDEQ
16
Lazard International Dynamic Equity ETF
IDEQ
$1.23B
$2.34M 2.14%
73,561
-5,121
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$56.1B
$2.25M 2.06%
77,124
+12,391
FDEM icon
18
Fidelity Emerging Markets Multifactor ETF
FDEM
$530M
$2.03M 1.87%
64,361
+27,794
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.98M 1.82%
60,176
+15,784
SMH icon
20
VanEck Semiconductor ETF
SMH
$61.8B
$1.86M 1.71%
+4,846
MBB icon
21
iShares MBS ETF
MBB
$38.1B
$1.84M 1.69%
19,340
-374
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.8M 1.65%
+16,509
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.56M 1.43%
+22,320
EWY icon
24
iShares MSCI South Korea ETF
EWY
$22.4B
$1.51M 1.38%
+12,248
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$6.59B
$1.36M 1.25%
+8,595
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