SCI

Silver Coast Investments Portfolio holdings

AUM $275M
1-Year Return 10.16%
This Quarter Return
+1.25%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$842K
Cap. Flow
-$3.24M
Cap. Flow %
-1.23%
Top 10 Hldgs %
70.23%
Holding
106
New
5
Increased
46
Reduced
40
Closed
5

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
+$2.59M
2
VB icon
Vanguard Small-Cap ETF
VB
+$800K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$559K
5
VUG icon
Vanguard Growth ETF
VUG
+$366K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$436K

Sector Composition

1 Technology 2.74%
2 Industrials 1.66%
3 Financials 1.52%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$33.4M 12.66%
840,362
-52,825
-6% -$2.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.2B
$29M 10.99%
1,036,235
-95,047
-8% -$2.66M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$34.2B
$28M 10.63%
453,441
-24,984
-5% -$1.54M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$16.8M 6.36%
169,545
-3,664
-2% -$362K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$16.7M 6.34%
218,189
-5,715
-3% -$438K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$16.3M 6.19%
360,251
-2,925
-0.8% -$132K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.6B
$12.6M 4.8%
67,893
+1,338
+2% +$249K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.5B
$12M 4.54%
244,879
+2,081
+0.9% +$102K
VB icon
9
Vanguard Small-Cap ETF
VB
$67.3B
$10.6M 4.02%
47,831
+3,607
+8% +$800K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14B
$9.75M 3.7%
87,724
-2,897
-3% -$322K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.8B
$6.98M 2.65%
77,052
-1,573
-2% -$142K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$4.9M 1.86%
55,088
+6,279
+13% +$559K
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$4.77M 1.81%
284,431
+6,158
+2% +$103K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$175B
$3.98M 1.51%
78,258
-5,916
-7% -$301K
SIVR icon
15
abrdn Physical Silver Shares ETF
SIVR
$2.63B
$3.15M 1.19%
96,783
-13,426
-12% -$436K
VDE icon
16
Vanguard Energy ETF
VDE
$7.27B
$3.12M 1.19%
24,085
-2,009
-8% -$261K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$3.01B
$3.11M 1.18%
69,098
+1,473
+2% +$66.4K
XME icon
18
SPDR S&P Metals & Mining ETF
XME
$2.49B
$3.06M 1.16%
54,662
+676
+1% +$37.8K
VAW icon
19
Vanguard Materials ETF
VAW
$2.88B
$3.05M 1.16%
16,133
+113
+0.7% +$21.3K
VFH icon
20
Vanguard Financials ETF
VFH
$12.9B
$2.59M 0.98%
+21,637
New +$2.59M
VUG icon
21
Vanguard Growth ETF
VUG
$192B
$1.6M 0.61%
4,308
+986
+30% +$366K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$3.62B
$1.44M 0.55%
5,855
+1,282
+28% +$316K
MSFT icon
23
Microsoft
MSFT
$3.83T
$1.44M 0.55%
3,847
+239
+7% +$89.7K
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.33M 0.5%
16,861
+396
+2% +$31.2K
TBIL
25
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.08M 0.41%
21,564
-189
-0.9% -$9.45K
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