SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
+7.31%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
102
New
11
Increased
45
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$519K |
| 2 |
Qualcomm
QCOM
|
$244K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 4 |
Gilead Sciences
GILD
|
$170K |
| 5 |
Amcor
AMCR
|
$138K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 1.81% |
| 3 | Consumer Staples | 1.34% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35M | 12.87% |
413,485
+7,656
| +2% | +$647K |
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $34.4M | 12.68% |
829,788
+40,237
| +5% | +$1.67M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $33.3M | 12.26% |
531,137
+3,665
| +0.7% | +$230K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.4M | 6.41% |
171,869
+5,179
| +3% | +$524K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 6.35% |
360,527
+8,447
| +2% | +$404K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.2M | 6.35% |
220,110
+10,590
| +5% | +$830K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.4M | 6.04% |
81,727
+1,475
| +2% | +$296K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.4M | 4.56% |
246,488
+13,858
| +6% | +$697K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $9.97M | 3.67% |
90,275
+4,693
| +5% | +$518K |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.7M | 2.84% |
165,485
+9,967
| +6% | +$464K |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.23M | 2.66% |
74,215
-5,327
| -7% | -$519K |
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.94M | 1.82% |
270,736
+13,313
| +5% | +$243K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.28M | 1.57% |
80,951
-2,120
| -3% | -$112K |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.33M | 1.23% |
52,284
+4,961
| +10% | +$316K |
|
15
iShares US Infrastructure ETF
IFRA
$2.94B
| $3.27M | 1.2% |
69,615
+1,502
| +2% | +$70.5K |
|
16
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $3.24M | 1.19% |
108,886
+7,007
| +7% | +$208K |
|
17
Vanguard Materials ETF
VAW
$2.9B
| $3.23M | 1.19% |
15,260
+484
| +3% | +$102K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $3.13M | 1.15% |
25,543
+2,610
| +11% | +$320K |
|
|
TBIL
19
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.31M | 0.85% |
46,249
+12,223
| +36% | +$612K |
|
20
Microsoft
MSFT
$3.77T
| $1.55M | 0.57% |
3,606
-1
| -0% | -$430 |
|
21
Apple
AAPL
$3.45T
| $1.12M | 0.41% |
4,786
-22
| -0.5% | -$5.13K |
|
22
Aflac
AFL
$57.2B
| $1.05M | 0.39% |
9,399
| – | – |
|
23
First Solar
FSLR
$20.9B
| $978K | 0.36% |
3,922
| – | – |
|
24
Tesla
TSLA
$1.08T
| $968K | 0.36% |
3,699
+113
| +3% | +$29.6K |
|
25
Vanguard Value ETF
VTV
$144B
| $787K | 0.29% |
4,506
+194
| +4% | +$33.9K |
|