SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
+4.58%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
98
New
24
Increased
39
Reduced
28
Closed
5
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$918K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$903K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.71M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$438K |
| 3 |
AT&T
T
|
$374K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238K |
| 5 |
American Tower
AMT
|
$217K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Industrials | 1.67% |
| 3 | Financials | 1.31% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $33.1M | 13.54% |
835,478
+19,240
| +2% | +$763K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $31.2M | 12.76% |
387,268
+12,690
| +3% | +$1.02M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $29.9M | 12.22% |
515,255
+14,302
| +3% | +$830K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.8M | 7.66% |
191,510
+11,838
| +7% | +$1.16M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $18.3M | 7.47% |
438,036
-4,973
| -1% | -$208K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14M | 5.71% |
185,275
+12,181
| +7% | +$918K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.4M | 5.06% |
64,577
-8,919
| -12% | -$1.71M |
|
8
Vanguard Total International Bond ETF
BNDX
$67.9B
| $11M | 4.48% |
222,880
+4,636
| +2% | +$228K |
|
9
iShares TIPS Bond ETF
TIP
$13.5B
| $9.18M | 3.75% |
85,508
+4,533
| +6% | +$487K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.67M | 2.72% |
77,097
+10,446
| +16% | +$903K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.47M | 1.83% |
89,124
-2,518
| -3% | -$126K |
|
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $4.01M | 1.64% |
+81,553
| New | +$4.01M |
|
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.39M | 1.38% |
191,584
+4,895
| +3% | +$86.6K |
|
14
Vanguard Energy ETF
VDE
$7.44B
| $3.06M | 1.25% |
23,212
+629
| +3% | +$82.8K |
|
15
iShares US Infrastructure ETF
IFRA
$2.91B
| $3.03M | 1.24% |
69,935
+2,120
| +3% | +$91.9K |
|
16
Vanguard Materials ETF
VAW
$2.87B
| $3.02M | 1.23% |
14,785
+393
| +3% | +$80.3K |
|
17
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.97M | 1.21% |
49,255
+3,033
| +7% | +$183K |
|
18
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $2.92M | 1.19% |
122,633
+6,432
| +6% | +$153K |
|
|
TBIL
19
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.3M | 0.94% |
45,898
-578
| -1% | -$28.9K |
|
20
Microsoft
MSFT
$3.75T
| $1.53M | 0.62% |
3,635
-42
| -1% | -$17.7K |
|
21
Trade Desk
TTD
$26.5B
| $1.42M | 0.58% |
16,202
| – | – |
|
22
Aflac
AFL
$56.5B
| $848K | 0.35% |
9,877
-590
| -6% | -$50.7K |
|
23
Apple
AAPL
$3.41T
| $831K | 0.34% |
4,847
-462
| -9% | -$79.2K |
|
24
Valero Energy
VLO
$47.9B
| $812K | 0.33% |
4,759
+563
| +13% | +$96.1K |
|
25
Cummins
CMI
$54.5B
| $740K | 0.3% |
2,510
-56
| -2% | -$16.5K |
|