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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
TPR icon
276
Tapestry
TPR
$28.3B
– –
-7,879
Closed -$1.01M
UBS icon
277
UBS Group
UBS
$181B
– –
-32,580
Closed -$1.51M
UNH icon
278
UnitedHealth
UNH
$380B
– –
-25,466
Closed -$8.41M
VB icon
279
Vanguard Small-Cap ETF
VB
$80B
– –
-11,382
Closed -$2.94M
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-1,303
Closed -$394K
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-2,540
Closed -$538K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-4,020
Closed -$321K
VDE icon
283
Vanguard Energy ETF
VDE
$9.56B
– –
-5,600
Closed -$705K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-57,430
Closed -$4.22M
VFH icon
285
Vanguard Financials ETF
VFH
$13.4B
– –
-45,665
Closed -$6.1M
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-20,675
Closed -$1.73M
VHT icon
287
Vanguard Health Care ETF
VHT
$17.8B
– –
-6,810
Closed -$1.96M
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-4,460
Closed -$980K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-7,151
Closed -$633K
VNQI icon
290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-10,110
Closed -$463K
VOE icon
291
Vanguard Mid-Cap Value ETF
VOE
$23.3B
– –
-29,163
Closed -$5.17M
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-10,807
Closed -$3.02M
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-10,288
Closed -$1.48M
VT icon
294
Vanguard Total World Stock ETF
VT
$77.8B
– –
-1,595
Closed -$225K
VTV icon
295
Vanguard Value ETF
VTV
$186B
– –
-128,036
Closed -$24.5M
VUG icon
296
Vanguard Growth ETF
VUG
$227B
– –
-184,218
Closed -$15M
VUSB icon
297
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-14,755
Closed -$735K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-66,123
Closed -$3.56M
VXF icon
299
Vanguard Extended Market ETF
VXF
$30.8B
– –
-84,482
Closed -$17.7M
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-4,084
Closed -$586K
10 11
12
13 14

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