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
76	76 iShares Russell 1000 Growth ETF IWF $115B	$3.48M	0.38%	9,647 +109	+1%	+$39.4K
77	77 Vanguard FTSE All-World ex-US ETF VEU $46.5B	$3.48M	0.38%	57,415 -8,275	-13%	-$502K
78	78 Berkshire Hathaway Class B BRK.B $1.04T	$3.39M	0.37%	6,367	–	–
79	79 iShares MSCI EAFE Value ETF EFV $26.5B	$3.38M	0.37%	57,322 -2,845	-5%	-$168K
80	80 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$3.34M	0.37%	60,558 -26,507	-30%	-$1.46M
81	81 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$3.29M	0.36%	64,255 +6,675	+12%	+$342K
82	82 iShares S&P 500 Value ETF IVE $40B	$2.97M	0.33%	15,560 +160	+1%	+$30.5K
83	83 Tesla TSLA $1.05T	$2.94M	0.32%	11,327 +491	+5%	+$127K
84	84 Vanguard Small-Cap ETF VB $65.6B	$2.8M	0.31%	12,628 -565	-4%	-$125K
85	85 American Express AXP $216B	$2.75M	0.3%	10,210	–	–
86	86 Capital Group Dividend Value ETF CGDV $20B	$2.7M	0.3%	75,872 +18,435	+32%	+$657K
87	87 American International AIG $45.7B	$2.67M	0.29%	30,695	–	–
88	88 Vanguard FTSE Developed Markets ETF VEA $164B	$2.67M	0.29%	52,455 -35	-0.1%	-$1.78K
89	89 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$2.66M	0.29%	73,145 -8,975	-11%	-$327K
90	90 iShares Preferred and Income Securities ETF PFF $14.1B	$2.66M	0.29%	86,660 -9,575	-10%	-$294K
91	91 Vanguard Mid-Cap Growth ETF VOT $17.8B	$2.64M	0.29%	10,807 -40	-0.4%	-$9.79K
92	92 FedEx FDX $57.2B	$2.61M	0.29%	10,711	–	–
93	93 Brookfield Asset Management BAM $101B	$2.49M	0.27%	51,372 +19,756	+62%	+$957K
94	94 Rivian RIVN $16.5B	$2.47M	0.27%	198,654 +47,025	+31%	+$585K
95	95 Brookfield BN $104B	$2.44M	0.27%	46,551 +15,985	+52%	+$838K
96	96 SPDR S&P Biotech ETF XBI $4.77B	$2.44M	0.27%	30,042 -842	-3%	-$68.3K
97	97 Comcast CMCSA $125B	$2.42M	0.27%	65,595 +3,194	+5%	+$118K
98	98 Alphabet (Google) Class C GOOG $2.34T	$2.4M	0.26%	15,349 +270	+2%	+$42.2K
99	99 Dimensional US Targeted Value ETF DFAT $11.2B	$2.36M	0.26%	45,920 -100	-0.2%	-$5.15K
100	100 Procter & Gamble PG $368B	$2.35M	0.26%	13,758	–	–