SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 17.63%
This Quarter Return
+8.38%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$565M
AUM Growth
+$84.3M
Cap. Flow
+$48.2M
Cap. Flow %
8.52%
Top 10 Hldgs %
22.05%
Holding
287
New
22
Increased
90
Reduced
82
Closed
12

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$6.99M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.89M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$4.77M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$4.28M
5
AVRE icon
Avantis Real Estate ETF
AVRE
$3.11M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$4.17M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$1.39M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$834K
4
AVDE icon
Avantis International Equity ETF
AVDE
$785K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$740K

Sector Composition

1 Financials 11.49%
2 Technology 6.34%
3 Healthcare 3.76%
4 Communication Services 3.35%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$728B
$474K 0.08%
1,349
+30
+2% +$10.5K
DHR icon
202
Danaher
DHR
$143B
$470K 0.08%
1,997
– –
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$463K 0.08%
6,153
– –
SCHK icon
204
Schwab 1000 Index ETF
SCHK
$4.52B
$458K 0.08%
24,790
+1,100
+5% +$20.3K
DKNG icon
205
DraftKings
DKNG
$23.1B
$456K 0.08%
40,000
– –
ITOT icon
206
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$452K 0.08%
5,330
-8
-0.1% -$678
RTX icon
207
RTX Corp
RTX
$211B
$446K 0.08%
4,415
-50
-1% -$5.05K
MGC icon
208
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$440K 0.08%
3,321
– –
RVT icon
209
Royce Value Trust
RVT
$1.96B
$440K 0.08%
33,157
+6,763
+26% +$89.7K
MRK icon
210
Merck
MRK
$212B
$436K 0.08%
3,932
-150
-4% -$16.6K
BAM icon
211
Brookfield Asset Management
BAM
$94B
$435K 0.08%
+15,162
New +$435K
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$429K 0.08%
18,125
+430
+2% +$10.2K
V icon
213
Visa
V
$666B
$424K 0.08%
2,039
– –
VUSB icon
214
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$417K 0.07%
8,500
-1,300
-13% -$63.7K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$412K 0.07%
10,860
+35
+0.3% +$1.33K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$66.2B
$407K 0.07%
6,200
– –
MMC icon
217
Marsh & McLennan
MMC
$100B
$405K 0.07%
2,445
– –
XBI icon
218
SPDR S&P Biotech ETF
XBI
$5.39B
$376K 0.07%
4,535
+895
+25% +$74.3K
KBWR icon
219
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$375K 0.07%
6,575
– –
HST icon
220
Host Hotels & Resorts
HST
$12B
$367K 0.06%
22,856
– –
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$22B
$362K 0.06%
5,130
– –
SHV icon
222
iShares Short Treasury Bond ETF
SHV
$20.8B
$361K 0.06%
+3,285
New +$361K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$44.6B
$360K 0.06%
5,330
-400
-7% -$27K
VMW
224
DELISTED
VMware, Inc
VMW
$358K 0.06%
2,917
– –
CSX icon
225
CSX Corp
CSX
$60.6B
$353K 0.06%
11,400
– –
7 8
9
10 11