SCM

SB Capital Management Portfolio holdings

AUM $273M
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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$13M
3
+$12.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$8.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.22%
2 Technology 1.83%
3 Communication Services 1.69%
4 Consumer Discretionary 1.46%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.75T
$945K 0.35%
+5,068
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$526M
$916K 0.34%
+20,220
TSLA icon
53
Tesla
TSLA
$1.57T
$912K 0.33%
+2,027
MSFT icon
54
Microsoft
MSFT
$2.97T
$881K 0.32%
+1,821
QQQ icon
55
Invesco QQQ Trust
QQQ
$403B
$877K 0.32%
+1,427
DFSU icon
56
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$877K 0.32%
+20,183
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$783K 0.29%
+8,155
AMZN icon
58
Amazon
AMZN
$2.26T
$777K 0.28%
+3,366
BND icon
59
Vanguard Total Bond Market
BND
$151B
$740K 0.27%
+9,992
DFCA icon
60
Dimensional California Municipal Bond ETF
DFCA
$659M
$737K 0.27%
+14,714
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$624K 0.23%
+5,485
SNAP icon
62
Snap
SNAP
$8.56B
$596K 0.22%
+73,864
PEP icon
63
PepsiCo
PEP
$231B
$596K 0.22%
+4,152
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$576K 0.21%
+1,217
IAU icon
65
iShares Gold Trust
IAU
$82.8B
$562K 0.21%
+6,920
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$559K 0.21%
+17,006
IMCB icon
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$559K 0.2%
+6,756
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$65.5B
$544K 0.2%
+4,414
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29B
$543K 0.2%
+9,918
KLAC icon
70
KLA
KLAC
$203B
$515K 0.19%
+424
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$498K 0.18%
+990
DFSE icon
72
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$580M
$495K 0.18%
+11,939
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$181B
$470K 0.17%
+5,248
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$588B
$469K 0.17%
+1,400
DFAW icon
75
Dimensional World Equity ETF
DFAW
$1.17B
$430K 0.16%
+5,808
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