SCI

Silver Coast Investments Portfolio holdings

AUM $290M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.58M
3
+$1.8M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$621K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$589K

Top Sells

1
+$6.89M
2
+$2.08M
3
+$1.88M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$594K

Sector Composition

1 Technology 3.78%
2 Industrials 1.66%
3 Financials 1.31%
4 Healthcare 1.07%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$39.3M 13.56%
865,680
+2,112
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$37.6B
$30.1M 10.37%
433,219
+4,032
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$34.1B
$22.2M 7.64%
104,680
-9,822
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$18.6M 6.43%
346,787
+6,242
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$27B
$18M 6.22%
231,657
+6,467
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$78.4B
$15.7M 5.42%
573,260
-251,064
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$74.5B
$13.2M 4.53%
272,146
+12,197
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.1B
$10.5M 3.61%
395,632
+17,622
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$9M 3.1%
90,098
+1,703
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$8.98M 3.09%
107,192
+3,409
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.7B
$7.17M 2.47%
80,991
-36
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$6.54B
$6.17M 2.13%
58,360
+3,402
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$5.18M 1.79%
293,523
+8,192
VFH icon
14
Vanguard Financials ETF
VFH
$13.2B
$4.66M 1.61%
34,882
+1,632
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$4.57M 1.57%
44,606
+3,691
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$205B
$4M 1.38%
64,034
-5,371
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$3.81M 1.31%
+24,620
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.6M 1.24%
84,264
+42,266
SIVR icon
19
abrdn Physical Silver Shares ETF
SIVR
$5.8B
$3.6M 1.24%
53,159
-27,845
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.8B
$3.58M 1.23%
+16,925
VAW icon
21
Vanguard Materials ETF
VAW
$3.09B
$3.44M 1.18%
16,557
+120
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$3.4M 1.17%
32,826
-5,114
VDE icon
23
Vanguard Energy ETF
VDE
$7.88B
$3.37M 1.16%
26,791
+917
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$3.46B
$3.37M 1.16%
63,978
+310
VUG icon
25
Vanguard Growth ETF
VUG
$202B
$2.38M 0.82%
4,884
+32
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