SCI

Silver Coast Investments Portfolio holdings

AUM $264M

AUM

$264M

AUM Growth

-$842K (-0.3%)

Cap. Flow

-$2M

Cap. Flow % of AUM

-0.76%

Top 10 Holdings %Top 10 Hldgs %

70.23%

Holding

106

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Financials ETF VFH	$2.59M
2	Vanguard Small-Cap ETF VB	$800K
3	Berkshire Hathaway Class A BRK.A	$798K
4	iShares Expanded Tech-Software Sector ETF IGV	$559K
5	Vanguard Growth ETF VUG	$366K

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$2.66M
2	iShares MSCI Intl Quality Factor ETF IQLT	$2.1M
3	iShares Core Dividend Growth ETF DGRO	$1.54M
4	Vanguard Intermediate-Term Bond ETF BIV	$438K
5	abrdn Physical Silver Shares ETF SIVR	$436K

Sector Composition

1	Technology	2.74%
2	Industrials	1.66%
3	Financials	1.52%
4	Consumer Staples	1.35%
5	Consumer Discretionary	1.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$33.4M	12.66%	840,362 -52,825	-6%	-$2.1M
2	2 Schwab US Dividend Equity ETF SCHD $69B	$29M	10.99%	1,036,235 -95,047	-8%	-$2.66M
3	3 iShares Core Dividend Growth ETF DGRO $31.4B	$28M	10.63%	453,441 -24,984	-5%	-$1.54M
4	4 iShares Core US Aggregate Bond ETF AGG $123B	$16.8M	6.36%	169,545 -3,664	-2%	-$362K
5	5 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$16.7M	6.34%	218,189 -5,715	-3%	-$438K
6	6 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$16.3M	6.19%	360,251 -2,925	-0.8%	-$132K
7	7 Vanguard Small-Cap Value ETF VBR $29B	$12.6M	4.8%	67,893 +1,338	+2%	+$249K
8	8 Vanguard Total International Bond ETF BNDX $65.7B	$12M	4.54%	244,879 +2,081	+0.9%	+$102K
9	9 Vanguard Small-Cap ETF VB $62.3B	$10.6M	4.02%	47,831 +3,607	+8%	+$800K
10	10 iShares TIPS Bond ETF TIP $13.8B	$9.75M	3.7%	87,724 -2,897	-3%	-$322K
11	11 Vanguard Real Estate ETF VNQ $33.7B	$6.98M	2.65%	77,052 -1,573	-2%	-$142K
12	12 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$4.9M	1.86%	55,088 +6,279	+13%	+$559K
13	13 VanEck Preferred Securities ex Financials ETF PFXF $1.78B	$4.77M	1.81%	284,431 +6,158	+2%	+$103K
14	14 Vanguard FTSE Developed Markets ETF VEA $160B	$3.98M	1.51%	78,258 -5,916	-7%	-$301K
15	15 abrdn Physical Silver Shares ETF SIVR $1.83B	$3.15M	1.19%	96,783 -13,426	-12%	-$436K
16	16 Vanguard Energy ETF VDE $6.78B	$3.12M	1.19%	24,085 -2,009	-8%	-$261K
17	17 iShares US Infrastructure ETF IFRA $2.5B	$3.11M	1.18%	69,098 +1,473	+2%	+$66.4K
18	18 SPDR S&P Metals & Mining ETF XME $1.8B	$3.06M	1.16%	54,662 +676	+1%	+$37.8K
19	19 Vanguard Materials ETF VAW $2.53B	$3.05M	1.16%	16,133 +113	+0.7%	+$21.3K
20	20 Vanguard Financials ETF VFH $12.1B	$2.59M	0.98%	21,637	New	+$2.59M
21	21 Vanguard Growth ETF VUG $168B	$1.6M	0.61%	4,308 +986	+30%	+$366K
22	22 Vanguard Russell 3000 ETF VTHR $3.29B	$1.44M	0.55%	5,855 +1,282	+28%	+$316K
23	23 Microsoft MSFT $3.5T	$1.44M	0.55%	3,847 +239	+7%	+$89.7K
24	24 Utilities Select Sector SPDR Fund XLU $18.6B	$1.33M	0.5%	16,861 +396	+2%	+$31.2K
25	25 US Treasury 3 Month Bill ETF TBIL $5.84B	$1.08M	0.41%	21,564 -189	-0.9%	-$9.45K