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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$74.7B
$947K 0.96%
19,597
-996
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$942K 0.96%
17,486
+5
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$118B
$876K 0.89%
1,851
+1
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$13.4B
$757K 0.77%
25,160
-3,224
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.77%
1
SHEL icon
31
Shell
SHEL
$213B
$735K 0.75%
10,000
IVV icon
32
iShares Core S&P 500 ETF
IVV
$762B
$734K 0.75%
1,072
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$729K 0.74%
1,450
NVS icon
34
Novartis
NVS
$298B
$689K 0.7%
5,000
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$607K 0.62%
23,557
+157
AMGN icon
36
Amgen
AMGN
$207B
$589K 0.6%
1,800
VUG icon
37
Vanguard Growth ETF
VUG
$195B
$541K 0.55%
1,108
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$531K 0.54%
22,719
+227
ABT icon
39
Abbott
ABT
$193B
$503K 0.51%
4,018
+18
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$482K 0.49%
16,266
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$480K 0.49%
2,704
-152
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$82.7B
$469K 0.48%
17,115
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$455K 0.46%
3,052
NFLX icon
44
Netflix
NFLX
$347B
$443K 0.45%
4,730
+300
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$8.2B
$312K 0.32%
1,479
ABBV icon
46
AbbVie
ABBV
$395B
$305K 0.31%
1,333
+9
UL icon
47
Unilever
UL
$157B
$293K 0.3%
4,483
+39
TD icon
48
Toronto Dominion Bank
TD
$162B
$287K 0.29%
3,050
CSCO icon
49
Cisco
CSCO
$335B
$254K 0.26%
3,300
+19
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.4B
$228K 0.23%
4,327
+89
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