SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
-6.14%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$481M
AUM Growth
-$13M
Cap. Flow
+$20.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
24.72%
Holding
270
New
15
Increased
106
Reduced
65
Closed
5

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$4.54M
2
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.34M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.11M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$988K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$898K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.21M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$288K
3
QQQ icon
Invesco QQQ Trust
QQQ
$254K
4
ABBV icon
AbbVie
ABBV
$227K
5
GDX icon
VanEck Gold Miners ETF
GDX
$208K

Sector Composition

1 Financials 12.01%
2 Technology 7.06%
3 Healthcare 4.24%
4 Communication Services 3.78%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
$500K 0.1%
3,490
+245
+8% +$35.1K
GLD icon
177
SPDR Gold Trust
GLD
$112B
$489K 0.1%
3,160
-500
-14% -$77.4K
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$480K 0.1%
9,800
-1,050
-10% -$51.4K
AMGN icon
179
Amgen
AMGN
$153B
$475K 0.1%
2,107
-20
-0.9% -$4.51K
TSLA icon
180
Tesla
TSLA
$1.13T
$466K 0.1%
1,758
– –
DHR icon
181
Danaher
DHR
$143B
$457K 0.1%
1,997
– –
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$457K 0.1%
6,153
+250
+4% +$18.6K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$454K 0.09%
28,500
– –
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
$451K 0.09%
12,415
– –
A icon
185
Agilent Technologies
A
$36.5B
$443K 0.09%
3,646
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$728B
$433K 0.09%
1,319
+399
+43% +$131K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
$429K 0.09%
+5,735
New +$429K
PM icon
188
Philip Morris
PM
$251B
$429K 0.09%
5,170
+200
+4% +$16.6K
DFAI icon
189
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$426K 0.09%
+19,765
New +$426K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$425K 0.09%
5,338
+15
+0.3% +$1.19K
JCI icon
191
Johnson Controls International
JCI
$69.5B
$421K 0.09%
8,556
– –
MGC icon
192
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$415K 0.09%
3,321
– –
SCHK icon
193
Schwab 1000 Index ETF
SCHK
$4.52B
$410K 0.09%
23,690
– –
STLA icon
194
Stellantis
STLA
$26.2B
$410K 0.09%
34,600
-600
-2% -$7.11K
SAP icon
195
SAP
SAP
$313B
$406K 0.08%
4,998
– –
PEJ icon
196
Invesco Leisure and Entertainment ETF
PEJ
$362M
$399K 0.08%
11,520
-4,010
-26% -$139K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$396K 0.08%
17,695
-195
-1% -$4.36K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$383K 0.08%
4,645
-90
-2% -$7.42K
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$383K 0.08%
13,250
+3,700
+39% +$107K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$378K 0.08%
10,825
– –
6 7
8
9 10