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
MRK icon
26
Merck
MRK
$280B
$1.28M 1.17%
10,637
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$78.4B
$1.12M 1.03%
23,256
+3,659
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$36.7B
$972K 0.89%
21,054
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$931K 0.85%
17,487
+1
SHEL icon
30
Shell
SHEL
$237B
$930K 0.85%
10,000
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$789K 0.72%
1,850
-1
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.4B
$779K 0.72%
25,160
SCHF icon
33
Schwab International Equity ETF
SCHF
$64.1B
$765K 0.7%
30,917
-113,699
NVS icon
34
Novartis
NVS
$283B
$764K 0.7%
5,000
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.66%
1
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$695K 0.64%
1,450
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$663K 0.61%
28,557
+5,838
AMGN icon
38
Amgen
AMGN
$182B
$633K 0.58%
1,800
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
$604K 0.55%
23,556
-1
IVV icon
40
iShares Core S&P 500 ETF
IVV
$819B
$498K 0.46%
762
-310
VUG icon
41
Vanguard Growth ETF
VUG
$222B
$484K 0.44%
1,108
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$462K 0.42%
15,162
-1,104
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.9B
$456K 0.42%
8,782
+4,455
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.1B
$455K 0.42%
+6,115
ABT icon
45
Abbott
ABT
$147B
$413K 0.38%
4,017
-1
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$372K 0.34%
+8,110
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$50.7B
$358K 0.33%
+1,867
NFLX icon
48
Netflix
NFLX
$371B
$349K 0.32%
3,630
-1,100
VFMO icon
49
Vanguard US Momentum Factor ETF
VFMO
$1.63B
$288K 0.26%
1,459
-12,633
ABBV icon
50
AbbVie
ABBV
$370B
$287K 0.26%
1,321
-12
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2
3