SCM

SOL Capital Management Portfolio holdings

AUM $1.03B

This Quarter Return

-2.2%

1 Year Return

+17.63%

3 Year Return

+58.27%

5 Year Return

+102.61%

10 Year Return

+207.91%

AUM

$907M

AUM Growth

+$9.05M (+1%)

Cap. Flow

+$33.8M

Cap. Flow % of AUM

3.72%

Top 10 Holdings %Top 10 Hldgs %

25.28%

Holding

310

New

Increased

Reduced

102

Closed

Top Buys

1	Capital Group Growth ETF CGGR	$6.73M
2	SPDR Portfolio S&P 500 ETF SPLG	$4.55M
3	Global X 1-3 Month T-Bill ETF CLIP	$4.38M
4	Invesco NASDAQ 100 ETF QQQM	$3.04M
5	Vanguard S&P 500 ETF VOO	$2.58M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$3.77M
2	Vanguard Total Bond Market BND	$1.53M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$1.46M
4	Intel INTC	$972K
5	Apple AAPL	$817K

Sector Composition

1	Financials	10.94%
2	Technology	4.36%
3	Communication Services	4.25%
4	Healthcare	2.85%
5	Consumer Discretionary	2.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.81T	$8.49M	0.94%	22,606 +55	+0.2%	+$20.6K
27	27 Harbor Long-Term Growers ETF WINN $973M	$8.4M	0.93%	342,845 +48,093	+16%	+$1.18M
28	28 UnitedHealth UNH $256B	$8.12M	0.9%	15,511 +200	+1%	+$105K
29	29 Carlyle Group CG $22.7B	$7.78M	0.86%	178,485 +23,521	+15%	+$1.03M
30	30 Vanguard Growth ETF VUG $182B	$7.4M	0.82%	19,952 +1,080	+6%	+$401K
31	31 Energy Select Sector SPDR Fund XLE $27.8B	$7.34M	0.81%	78,500 -500	-0.6%	-$46.7K
32	32 Avantis US Large Cap Value ETF AVLV $8.06B	$7.19M	0.79%	110,188 -49	-0%	-$3.2K
33	33 Global X Robotics & Artificial Intelligence ETF BOTZ $2.89B	$7.07M	0.78%	248,567 -8,915	-3%	-$254K
34	34 iShares Core S&P Mid-Cap ETF IJH $98.5B	$6.73M	0.74%	115,329 +10,925	+10%	+$637K
35	35 iShares Global Tech ETF IXN $5.73B	$6.59M	0.73%	87,020 +1,120	+1%	+$84.8K
36	36 GE Aerospace GE $287B	$6.57M	0.72%	32,823 +25	+0.1%	+$5K
37	37 Avantis US Equity ETF AVUS $9.13B	$6.48M	0.71%	70,136 +14,556	+26%	+$1.34M
38	38 Capital Group Core Plus Income ETF CGCP $5.24B	$6.4M	0.71%	284,993 +48,720	+21%	+$1.09M
39	39 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$6.17M	0.68%	238,178 -12,665	-5%	-$328K
40	40 Amazon AMZN $2.47T	$5.85M	0.64%	30,737 -310	-1%	-$59K
41	41 Vanguard Financials ETF VFH $12.7B	$5.71M	0.63%	47,810 +350	+0.7%	+$41.8K
42	42 JPMorgan Ultra-Short Municipal Income ETF JMST $4.18B	$5.56M	0.61%	109,365 +22,475	+26%	+$1.14M
43	43 Global X MLP & Energy Infrastructure ETF MLPX $2.58B	$5.45M	0.6%	85,394 +244	+0.3%	+$15.6K
44	44 CVS Health CVS $75.4B	$5.36M	0.59%	79,140 -650	-0.8%	-$44K
45	45 Vanguard Total Stock Market ETF VTI $514B	$5.26M	0.58%	19,129 +7,415	+63%	+$2.04M
46	46 JPMorgan Chase JPM $820B	$5.15M	0.57%	20,977 -20	-0.1%	-$4.91K
47	47 Vanguard Mid-Cap Value ETF VOE $18.4B	$5.08M	0.56%	31,658 -497	-2%	-$79.8K
48	48 Vanguard Total Bond Market BND $130B	$5.08M	0.56%	69,175 -20,775	-23%	-$1.53M
49	49 Warner Bros WBD $33.9B	$5.08M	0.56%	473,216 -1,100	-0.2%	-$11.8K
50	50 Vanguard Total International Stock ETF VXUS $96.7B	$4.95M	0.55%	79,705 -4,227	-5%	-$263K