SCM

Sollinda Capital Management Portfolio holdings

AUM $365M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.1M
3
+$9.18M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.88M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.01M

Top Sells

1
+$25.5M
2
+$18.1M
3
+$16.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.61M
5
ABBV icon
AbbVie
ABBV
+$2.95M

Sector Composition

1 Technology 1.55%
2 Financials 0.9%
3 Consumer Discretionary 0.4%
4 Utilities 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$68.3M 18.72%
678,216
-23,846
SSO icon
2
ProShares Ultra S&P500
SSO
$7.21B
$68.3M 18.71%
1,217,832
-117,956
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$34.5M 9.45%
375,924
+5,365
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35B
$26.5M 7.25%
521,450
-24,603
TNA icon
5
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.87B
$19.8M 5.41%
+436,625
SDS icon
6
ProShares UltraShort S&P500
SDS
$363M
$19.1M 5.22%
+263,681
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$12.7M 3.47%
277,060
+41,104
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$11.2M 3.07%
116,138
+196
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$10.7M 2.94%
182,500
-928
SPXU icon
10
ProShares UltraPro Short S&P 500
SPXU
$482M
$9.18M 2.51%
+169,818
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$8.09M 2.22%
67,665
+3,804
AVUS icon
12
Avantis US Equity ETF
AVUS
$10.2B
$7.07M 1.94%
65,081
+7,960
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$10.1B
$6.79M 1.86%
179,699
+26,717
IWM icon
14
iShares Russell 2000 ETF
IWM
$71.1B
$5.36M 1.47%
22,138
-105,398
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.07M 1.39%
26,735
-95,251
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$4.55M 1.25%
125,183
+13,045
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$33.3B
$3.47M 0.95%
150,083
+9,262
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$3.28M 0.9%
16,886
-2,496
SCHF icon
19
Schwab International Equity ETF
SCHF
$53.4B
$3.14M 0.86%
135,017
+20,527
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$3.03M 0.83%
67,781
+19,040
AAPL icon
21
Apple
AAPL
$4.23T
$2.77M 0.76%
10,884
-2,629
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.59M 0.71%
77,560
+10,722
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.16M 0.59%
8,404
+3,711
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$2.11M 0.58%
66,982
+7,651
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.45%
3,264
+16
1
2 3 4