SCM

Sollinda Capital Management Portfolio holdings

AUM $384M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$23.7M
3
+$13.7M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.97M
5
ABBV icon
AbbVie
ABBV
+$2.3M

Top Sells

1
+$27.3M
2
+$24.8M
3
+$19.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.7M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.3M

Sector Composition

1 Technology 1.56%
2 Healthcare 1.44%
3 Financials 0.85%
4 Energy 0.67%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$70.7M 18.41%
702,062
+235,563
SSO icon
2
ProShares Ultra S&P500
SSO
$7.58B
$65.3M 17%
667,894
+640,062
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$34M 8.85%
370,559
-149,339
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$27.7M 7.21%
546,053
+16,343
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$27.5M 7.17%
127,536
+63,539
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$22.2M 5.78%
121,986
-150,063
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$28.1B
$16.1M 4.19%
193,905
+120,141
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$11.1M 2.89%
115,942
-133,546
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.8M 2.81%
183,428
+6,897
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$10M 2.6%
235,956
+26,592
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$7.61M 1.98%
63,861
+3,873
AVUS icon
12
Avantis US Equity ETF
AVUS
$9.67B
$5.76M 1.5%
57,121
+9,686
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.64B
$5.44M 1.42%
152,982
+12,117
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.88M 1.01%
112,138
-3,651
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.54M 0.92%
19,382
-108,966
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.24M 0.84%
140,821
+7,075
ABBV icon
17
AbbVie
ABBV
$406B
$2.86M 0.75%
15,423
+12,407
AAPL icon
18
Apple
AAPL
$3.74T
$2.77M 0.72%
13,513
-1,012
SCHF icon
19
Schwab International Equity ETF
SCHF
$52.4B
$2.53M 0.66%
114,490
+27,290
ABT icon
20
Abbott
ABT
$224B
$2.39M 0.62%
17,579
+15,517
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$2.3M 0.6%
+92,374
JBND icon
22
JPMorgan Active Bond ETF
JBND
$3.24B
$2.24M 0.58%
+41,810
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.06M 0.54%
48,741
+9,916
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.01M 0.52%
66,838
+16,758
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.72M 0.45%
59,331
+461
1
2 3 4