SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
-3.43%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
110
New
11
Increased
48
Reduced
31
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.35M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.25M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.22M |
| 5 |
CVS Health
CVS
|
$563K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.28% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $33.2M | 12.54% |
893,187
+63,399
| +8% | +$2.35M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $30.9M | 11.69% |
1,131,282
+717,797
| +174% | +$19.6M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $29.3M | 11.1% |
478,425
-52,712
| -10% | -$3.23M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.8M | 6.35% |
173,209
+1,340
| +0.8% | +$130K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $16.7M | 6.33% |
223,904
+3,794
| +2% | +$284K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $16M | 6.05% |
363,176
+2,649
| +0.7% | +$117K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.2M | 4.99% |
66,555
-15,172
| -19% | -$3.01M |
|
8
Vanguard Total International Bond ETF
BNDX
$67.8B
| $11.9M | 4.5% |
242,798
-3,690
| -1% | -$181K |
|
|
9
Vanguard Small-Cap ETF
VB
$66B
| $10.6M | 4.02% |
+44,224
| New | +$10.6M |
|
10
iShares TIPS Bond ETF
TIP
$13.5B
| $9.66M | 3.65% |
90,621
+346
| +0.4% | +$36.9K |
|
11
Vanguard Real Estate ETF
VNQ
$34B
| $7M | 2.65% |
78,625
+4,410
| +6% | +$393K |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $4.89M | 1.85% |
+48,809
| New | +$4.89M |
|
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.8M | 1.82% |
278,273
+7,537
| +3% | +$130K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.03M | 1.52% |
84,174
+3,223
| +4% | +$154K |
|
15
Vanguard Energy ETF
VDE
$7.43B
| $3.17M | 1.2% |
26,094
+551
| +2% | +$66.8K |
|
16
iShares US Infrastructure ETF
IFRA
$2.91B
| $3.13M | 1.18% |
67,625
-1,990
| -3% | -$92.1K |
|
17
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.06M | 1.16% |
53,986
+1,702
| +3% | +$96.6K |
|
18
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $3.04M | 1.15% |
110,209
+1,323
| +1% | +$36.5K |
|
19
Vanguard Materials ETF
VAW
$2.87B
| $3.01M | 1.14% |
16,020
+760
| +5% | +$143K |
|
20
Microsoft
MSFT
$3.75T
| $1.52M | 0.58% |
3,608
+2
| +0.1% | +$843 |
|
21
Tesla
TSLA
$1.06T
| $1.45M | 0.55% |
3,602
-97
| -3% | -$39.2K |
|
22
Vanguard Growth ETF
VUG
$183B
| $1.36M | 0.52% |
3,322
+1,295
| +64% | +$531K |
|
|
23
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.25M | 0.47% |
+16,465
| New | +$1.25M |
|
24
Apple
AAPL
$3.4T
| $1.19M | 0.45% |
4,760
-26
| -0.5% | -$6.51K |
|
25
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $1.19M | 0.45% |
4,573
+2,904
| +174% | +$754K |
|