SCI

Silver Coast Investments Portfolio holdings

AUM $313M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.36M
3
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.91M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$4.45M
2
+$1.07M
3
+$642K
4
LRCX icon
Lam Research
LRCX
+$349K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$267K

Sector Composition

1 Technology 3.25%
2 Industrials 1.93%
3 Consumer Staples 1.14%
4 Financials 1.09%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$41M 13.07%
885,935
+20,255
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$39.5B
$31.6M 10.07%
449,662
+16,443
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$34.8B
$23.5M 7.49%
107,975
+3,295
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$18.7M 5.96%
241,929
+10,272
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$90.1B
$16.5M 5.27%
537,952
-35,308
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.5M 4.61%
267,394
-79,393
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$77.5B
$13.7M 4.37%
285,239
+13,093
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.4B
$10.9M 3.49%
410,406
+14,774
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$9.28M 2.96%
93,497
+3,399
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$9.26M 2.96%
111,908
+4,716
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.9B
$7.83M 2.5%
88,250
+7,259
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.39M 2.04%
79,882
+21,522
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
$5.33M 1.7%
303,819
+10,296
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$4.92M 1.57%
+128,694
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$4.85M 1.55%
46,899
+2,293
VFH icon
16
Vanguard Financials ETF
VFH
$12.9B
$4.68M 1.49%
38,771
+3,889
VT icon
17
Vanguard Total World Stock ETF
VT
$68.8B
$4.66M 1.49%
33,694
+30,344
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.96M 1.27%
86,386
+2,122
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$221B
$3.93M 1.25%
61,366
-2,668
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$8.11B
$3.92M 1.25%
17,432
+507
VDE icon
21
Vanguard Energy ETF
VDE
$10.6B
$3.9M 1.25%
22,549
-4,242
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$3.9M 1.24%
26,604
+1,984
VAW icon
23
Vanguard Materials ETF
VAW
$3.01B
$3.79M 1.21%
16,806
+249
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.98B
$3.66M 1.17%
51,044
-2,115
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.16B
$3.58M 1.14%
62,664
-1,314
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