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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.6M | 12.91% |
405,829
+18,561
| +5% | +$1.44M |
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $30.8M | 12.62% |
789,551
-45,927
| -5% | -$1.79M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $30.4M | 12.43% |
527,472
+12,217
| +2% | +$704K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 6.62% |
166,690
-24,820
| -13% | -$2.41M |
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.7M | 6.42% |
209,520
+24,245
| +13% | +$1.82M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 6.3% |
352,080
-85,956
| -20% | -$3.76M |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.6M | 5.99% |
80,252
+15,675
| +24% | +$2.86M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.3M | 4.63% |
232,630
+9,750
| +4% | +$475K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $9.14M | 3.74% |
85,582
+74
| +0.1% | +$7.9K |
|
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.77M | 2.77% |
155,518
+73,965
| +91% | +$3.22M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.66M | 2.73% |
79,542
+2,445
| +3% | +$205K |
|
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.45M | 1.82% |
257,423
+65,839
| +34% | +$1.14M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.11M | 1.68% |
83,071
-6,053
| -7% | -$299K |
|
14
Vanguard Energy ETF
VDE
$7.42B
| $2.93M | 1.2% |
22,933
-279
| -1% | -$35.6K |
|
15
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.87M | 1.17% |
68,113
-1,822
| -3% | -$76.7K |
|
16
Vanguard Materials ETF
VAW
$2.9B
| $2.85M | 1.16% |
14,776
-9
| -0.1% | -$1.73K |
|
17
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $2.84M | 1.16% |
101,879
-20,754
| -17% | -$578K |
|
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.81M | 1.15% |
47,323
-1,932
| -4% | -$115K |
|
|
TBIL
19
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.7M | 0.7% |
34,026
-11,872
| -26% | -$594K |
|
20
Microsoft
MSFT
$3.77T
| $1.61M | 0.66% |
3,607
-28
| -0.8% | -$12.5K |
|
21
Apple
AAPL
$3.45T
| $1.01M | 0.41% |
4,808
-39
| -0.8% | -$8.21K |
|
22
First Solar
FSLR
$20.9B
| $884K | 0.36% |
3,922
| – | – |
|
23
Aflac
AFL
$57.2B
| $839K | 0.34% |
9,399
-478
| -5% | -$42.7K |
|
24
Valero Energy
VLO
$47.2B
| $742K | 0.3% |
4,732
-27
| -0.6% | -$4.23K |
|
25
Vanguard Growth ETF
VUG
$185B
| $732K | 0.3% |
1,958
+129
| +7% | +$48.2K |
|