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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
COST icon
101
Costco
COST
$406B
– –
-4,596
Closed -$3.96M
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-6,895
Closed -$415K
CRM icon
103
Salesforce
CRM
$137B
– –
-1,106
Closed -$293K
CSCO icon
104
Cisco
CSCO
$441B
– –
-35,271
Closed -$2.72M
CSX icon
105
CSX Corp
CSX
$91.8B
– –
-11,400
Closed -$413K
CVS icon
106
CVS Health
CVS
$135B
– –
-59,730
Closed -$4.74M
CVX icon
107
Chevron
CVX
$362B
– –
-3,976
Closed -$606K
CXSE icon
108
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
– –
-41,672
Closed -$1.67M
D icon
109
Dominion Energy
D
$62.4B
– –
-4,050
Closed -$237K
DELL icon
110
Dell
DELL
$267B
– –
-4,712
Closed -$593K
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
– –
-226,954
Closed -$7.39M
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-118,931
Closed -$4.53M
DFAR icon
113
Dimensional US Real Estate ETF
DFAR
$1.75B
– –
-17,540
Closed -$402K
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-20,973
Closed -$982K
DFEM icon
115
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
– –
-12,365
Closed -$409K
DFGR icon
116
Dimensional Global Real Estate ETF
DFGR
$3.76B
– –
-25,985
Closed -$687K
DFIV icon
117
Dimensional International Value ETF
DFIV
$20.7B
– –
-37,830
Closed -$1.89M
DFLV icon
118
Dimensional US Large Cap Value ETF
DFLV
$6.51B
– –
-64,297
Closed -$2.2M
DFUS
119
Dimensional US Equity ETF
DFUS
$21.1B
– –
-7,540
Closed -$559K
DHR icon
120
Danaher
DHR
$142B
– –
-1,879
Closed -$430K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-2,629
Closed -$1.26M
DIS icon
122
Walt Disney
DIS
$169B
– –
-11,097
Closed -$1.26M
DKNG icon
123
DraftKings
DKNG
$12.5B
– –
-40,000
Closed -$1.38M
EBAY icon
124
eBay
EBAY
$50.1B
– –
-8,355
Closed -$728K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-7,200
Closed -$394K
3 4
5
6 7

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