PC
Payne Capital Portfolio holdings
AUM
$109M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.7M
(+11%)
Holding
66
Top Buys
| 1 | +$8.41M | |
| 2 | +$7.43M | |
| 3 | +$6.65M | |
| 4 |
BDYN
iShares Dynamic Equity Active ETF
BDYN
|
+$4.42M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.5M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$3.91M | |
| 3 | +$3.14M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$179B
| $285K | 0.26% |
3,050
|
|
||
52
iShares MSCI Japan ETF
EWJ
$20.9B
| $282K | 0.26% |
+3,342
|
|
||
53
Chevron
CVX
$371B
| $265K | 0.24% |
+1,279
|
|
||
54
Cisco
CSCO
$390B
| $256K | 0.24% |
3,300
|
|
||
55
Unilever
UL
$127B
| $255K | 0.23% |
4,483
|
|
||
56
Vanguard High Dividend Yield ETF
VYM
$76.8B
| – | – |
-42,082
|
|
||
57
Vanguard Mid-Cap Value ETF
VOE
$22.3B
| – | – |
-2,704
|
|
||
58
Vanguard Mid-Cap ETF
VO
$99.5B
| – | – |
-4,361
|
|
||
59
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-37,496
|
|
||
60
Vanguard Consumer Staples ETF
VDC
$8.11B
| – | – |
-1,479
|
|
||
61
Vanguard Small-Cap Value ETF
VBR
$34.7B
| – | – |
-8,346
|
|
||
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
| – | – |
-8,925
|
|
||
63
Invesco S&P 500 Momentum ETF
SPMO
$17.9B
| – | – |
-32,767
|
|
||
64
Amazon
AMZN
$2.84T
| – | – |
-890
|
|
||
65
Donaldson
DCI
$9.87B
| – | – |
-2,298
|
|
||
66
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
| – | – |
-3,052
|
|