SCM

Sollinda Capital Management Portfolio holdings

AUM $391M
1-Year Est. Return 14.3%
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$26.4M
3
+$9.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.99M

Top Sells

1
+$39.5M
2
+$19.8M
3
+$19.1M
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$9.18M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.2M

Sector Composition

1 Technology 1.41%
2 Financials 0.85%
3 Consumer Discretionary 0.36%
4 Communication Services 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$61.9M 15.81%
616,445
-61,771
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$56.5M 14.43%
294,822
+268,087
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$38.3M 9.8%
419,612
+43,688
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.3B
$31.9M 8.15%
129,577
+107,439
SSO icon
5
ProShares Ultra S&P500
SSO
$8.03B
$31.1M 7.94%
536,403
-681,429
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$25.5M 6.5%
503,296
-18,154
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$13.8M 3.54%
295,859
+18,799
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$11.9M 3.03%
123,474
+7,336
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$10M 2.56%
170,630
-11,870
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.78M 2.5%
81,968
+14,303
COPX icon
11
Global X Copper Miners ETF NEW
COPX
$5.58B
$9.1M 2.32%
+126,727
AVUS icon
12
Avantis US Equity ETF
AVUS
$10.8B
$8.33M 2.13%
74,511
+9,430
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$10.5B
$7.84M 2%
206,270
+26,571
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$6.03M 1.54%
+33,992
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$4.85M 1.24%
104,134
+36,353
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$4.24M 1.08%
111,212
-13,971
SCHF icon
17
Schwab International Equity ETF
SCHF
$57.8B
$3.81M 0.97%
158,644
+23,627
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$33.7B
$3.72M 0.95%
161,564
+11,481
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$3.7M 0.94%
18,609
+1,723
SQQQ icon
20
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$3.44M 0.88%
+50,151
AAPL icon
21
Apple
AAPL
$3.76T
$3M 0.77%
11,024
+140
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.93M 0.75%
89,582
+12,022
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$2.03M 0.52%
62,218
-4,764
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.96M 0.5%
4,749
+2,829
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.95M 0.5%
+12,602
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