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SOL Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+17.87%
3 Year Est. Return
+56.62%
5 Year Est. Return
+56.1%
10 Year Est. Return
+238.92%
AUM
$206M
AUM Growth
-$907M
Cap. Flow
-$871M
Cap. Flow %
-422.73%
Top 10 Hldgs %
79.27%
Holding
330
New
22
Increased
12
Reduced
18
Closed
278

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.5M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.6M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$28.3M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$25.6M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.2M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 6.38%
2 Financials 3.27%
3 Healthcare 1.42%
4 Communication Services 1.28%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$59.1M 28.69%
115,143
+87,910
+323% +$55M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$20.2M 9.81%
491,919
+354,161
+257% +$16.8M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.9M 8.7%
+782,348
New +$18M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$12.8M 6.23%
75,732
+26,615
+54% +$5.33M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 6.08%
195,204
-178,400
-48% -$13.3M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$11M 5.32%
222,309
+180,949
+437% +$11.5M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$10.3M 4.98%
169,416
+142,629
+532% +$11.8M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.6B
$9M 4.37%
86,198
+72,858
+546% +$7.83M
AAPL icon
9
Apple
AAPL
$4.81T
$5.6M 2.72%
26,256
-18,644
-42% -$4.85M
MSFT icon
10
Microsoft
MSFT
$2.95T
$4.9M 2.38%
11,525
-9,851
-46% -$4.12M
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$4.52M 2.19%
+276,719
New +$4.87M
ERIE icon
12
Erie Indemnity
ERIE
$11.2B
$4.47M 2.17%
+12,724
New +$3.42M
BDJ icon
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.17M 1.54%
+381,271
New +$3.56M
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.43B
$2.61M 1.27%
+56,217
New +$2.67M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.3M 1.12%
+18,875
New +$2.79M
NVDA icon
16
NVIDIA
NVDA
$5.09T
$2.28M 1.11%
20,444
+11,299
+124% +$2.07M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.54T
$1.65M 0.8%
10,227
+450
+5% +$141K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$668B
$1.59M 0.77%
5,776
-5,243
-48% -$1.76M
JNJ icon
19
Johnson & Johnson
JNJ
$598B
$1.43M 0.69%
9,228
+1,652
+22% +$385K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.37M 0.66%
25,217
-26,863
-52% -$1.94M
FCNCA icon
21
First Citizens BancShares
FCNCA
$23.9B
$1.24M 0.6%
+698
New +$1.4M
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.18M 0.57%
+32,245
New +$1.43M
PG icon
23
Procter & Gamble
PG
$345B
$1.16M 0.56%
7,252
-6,481
-47% -$983K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.06M 0.51%
10,151
-30,619
-75% -$3.6M
DFSE
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
$1.02M 0.5%
+30,153
New +$1.33M
1
2 3 4 5

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