SCI

Silver Coast Investments Portfolio holdings

AUM $291M
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$827K
3
+$701K
4
VT icon
Vanguard Total World Stock ETF
VT
+$447K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$430K

Top Sells

1
+$3.54M
2
+$918K
3
+$783K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$694K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

Sector Composition

1 Technology 3.77%
2 Industrials 1.71%
3 Financials 1.36%
4 Consumer Staples 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$38.2M 13.11%
863,568
+18,714
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.4B
$29.2M 10.04%
429,187
-8,773
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.1B
$23.9M 8.21%
114,502
-3,324
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.9B
$22.5M 7.73%
824,324
-129,739
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$18.5M 6.34%
340,545
-14,461
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$17.6M 6.04%
225,190
+5,506
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.8B
$12.9M 4.42%
259,949
+14,183
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.4B
$10.2M 3.5%
378,010
+8,790
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.86M 3.04%
88,395
+2,108
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$8.73M 3%
103,783
+1,515
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.4B
$7.41M 2.54%
81,027
+2,673
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$6.32M 2.17%
54,958
+336
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$5.07M 1.74%
285,331
-3,096
VFH icon
14
Vanguard Financials ETF
VFH
$12.6B
$4.36M 1.5%
33,250
-509
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$4.29M 1.48%
+40,915
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.16M 1.43%
69,405
-2,994
SIVR icon
17
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$3.6M 1.24%
81,004
-9,504
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$2.77B
$3.54M 1.21%
37,940
-9,850
VAW icon
19
Vanguard Materials ETF
VAW
$2.68B
$3.37M 1.16%
16,437
-30
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$3.06B
$3.36M 1.16%
63,668
-1,470
VDE icon
21
Vanguard Energy ETF
VDE
$7.22B
$3.26M 1.12%
25,874
+315
VUG icon
22
Vanguard Growth ETF
VUG
$203B
$2.33M 0.8%
4,852
+357
VT icon
23
Vanguard Total World Stock ETF
VT
$55.2B
$2.22M 0.76%
16,137
+3,243
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$3.73B
$1.83M 0.63%
6,225
+173
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.83M 0.63%
20,999
+214
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