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
126	126 SPDR S&P Kensho New Economies Composite ETF KOMP $2.36B	$1.6M	0.18%	34,310 -6,040	-15%	-$281K
127	127 Industrial Select Sector SPDR Fund XLI $23B	$1.56M	0.17%	11,895	–	–
128	128 Caterpillar CAT $201B	$1.48M	0.16%	4,487 -20	-0.4%	-$6.6K
129	129 Avantis International Equity ETF AVDE $7.7B	$1.48M	0.16%	22,259 -7,701	-26%	-$510K
130	130 Vanguard FTSE Europe ETF VGK $26.1B	$1.47M	0.16%	20,900 -1,550	-7%	-$109K
131	131 Honeywell HON $142B	$1.45M	0.16%	6,856	–	–
132	132 Intel INTC $89.6B	$1.43M	0.16%	63,063 -42,825	-40%	-$972K
133	133 Alibaba BABA $287B	$1.41M	0.16%	10,674 -800	-7%	-$106K
134	134 Franklin US Large Cap Multifactor Index ETF FLQL $1.56B	$1.4M	0.15%	24,728 +2,145	+10%	+$121K
135	135 Dimensional International Value ETF DFIV $12.4B	$1.39M	0.15%	35,300 +2,310	+7%	+$90.9K
136	136 Goldman Sachs GS $223B	$1.37M	0.15%	2,500 -25	-1%	-$13.7K
137	137 TE Connectivity TEL $61.8B	$1.33M	0.15%	9,430	–	–
138	138 DraftKings DKNG $21.7B	$1.33M	0.15%	40,000	–	–
139	139 Health Care Select Sector SPDR Fund XLV $33.7B	$1.32M	0.15%	9,035 +296	+3%	+$43.2K
140	140 Pfizer PFE $138B	$1.32M	0.15%	52,032 -28,814	-36%	-$730K
141	141 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.31M	0.14%	13,085 -220	-2%	-$22K
142	142 Walmart WMT $784B	$1.31M	0.14%	14,860 -250	-2%	-$22K
143	143 Johnson & Johnson JNJ $405B	$1.27M	0.14%	7,641 -15	-0.2%	-$2.49K
144	144 Dimensional US Large Cap Value ETF DFLV $3.83B	$1.26M	0.14%	41,341 +23,046	+126%	+$705K
145	145 Schwab US Large-Cap Value ETF SCHV $12.9B	$1.25M	0.14%	46,849 +4,745	+11%	+$126K
146	146 iShares Core MSCI EAFE ETF IEFA $144B	$1.23M	0.14%	16,295 -6,514	-29%	-$493K
147	147 iShares S&P 100 ETF OEF $21.4B	$1.23M	0.14%	4,535	–	–
148	148 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.38B	$1.21M	0.13%	10,468 -2,625	-20%	-$303K
149	149 iShares S&P 500 Growth ETF IVW $62.5B	$1.17M	0.13%	12,634 -800	-6%	-$74.3K
150	150 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $198M	$1.16M	0.13%	22,950 +15,050	+191%	+$761K