SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
-1.05%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.17%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
102
New
9
Increased
44
Reduced
31
Closed
11
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.86M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.82M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.41M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.79M |
| 4 |
Trade Desk
TTD
|
$1.42M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$594K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Staples | 1.29% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Trade Desk
TTD
$26.7B
| – | – |
-16,202
| Closed | -$1.42M |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,681
| Closed | -$262K |
|