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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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-12,544
Closed -$357K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$43.6B
– –
-89,028
Closed -$2.33M
SCHF icon
253
Schwab International Equity ETF
SCHF
$66.5B
– –
-19,899
Closed -$478K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$61B
– –
-22,170
Closed -$723K
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-35,321
Closed -$1.06M
SCHW
256
Charles Schwab
SCHW
$179B
– –
-48,666
Closed -$4.86M
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-46,889
Closed -$1.39M
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$72.8B
– –
-8,350
Closed -$225K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,450
Closed -$202K
SHEL icon
260
Shell
SHEL
$235B
– –
-14,698
Closed -$1.08M
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-8,820
Closed -$972K
SLB icon
262
SLB Ltd
SLB
$71.1B
– –
-5,750
Closed -$221K
SONY icon
263
Sony
SONY
$122B
– –
-75,595
Closed -$1.94M
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-77,850
Closed -$3.46M
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-519,146
Closed -$41.6M
SPMD icon
266
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-68,375
Closed -$3.96M
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-27,765
Closed -$1.3M
SPY icon
268
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-8,801
Closed -$6M
SRE icon
269
Sempra
SRE
$60.7B
– –
-2,702
Closed -$239K
T icon
270
AT&T
T
$149B
– –
-21,826
Closed -$542K
TEL icon
271
TE Connectivity
TEL
$58.8B
– –
-9,130
Closed -$2.08M
TEVA icon
272
Teva Pharmaceuticals
TEVA
$36.7B
– –
-15,400
Closed -$481K
TJX icon
273
TJX Companies
TJX
$167B
– –
-1,750
Closed -$269K
TM icon
274
Toyota
TM
$210B
– –
-1,100
Closed -$235K
TMO icon
275
Thermo Fisher Scientific
TMO
$199B
– –
-1,710
Closed -$991K
9 10
11
12 13

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