SCM

Sollinda Capital Management Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

-$4.43M (-1%)

Cap. Flow

+$15.6M

Cap. Flow % of AUM

4.35%

Top 10 Holdings %Top 10 Hldgs %

76.42%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$23.6M
2	iShares Russell 2000 ETF IWM	$12.3M
3	Vanguard Total World Stock ETF VT	$10.4M
4	Invesco S&P 500 Equal Weight ETF RSP	$8.83M
5	Vanguard FTSE All-World ex-US ETF VEU	$6.42M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$18M
2	Simplify US Equity PLUS Downside Convexity ETF SPD	$17.8M
3	Vanguard Short-Term Treasury ETF VGSH	$12M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$11.1M
5	iShares MSCI USA Quality Factor ETF QUAL	$981K

Sector Composition

1	Technology	1.36%
2	Financials	0.88%
3	Consumer Discretionary	0.48%
4	Healthcare	0.33%
5	Utilities	0.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$47.7M	13.27%	519,898 -196,406	-27%	-$18M
2	2 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$47.1M	13.11%	272,049 +50,949	+23%	+$8.83M
3	3 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$47M	13.07%	466,499 -110,361	-19%	-$11.1M
4	4 JPMorgan Ultra-Short Income ETF JPST $31B	$26.8M	7.46%	529,710 -14,128	-3%	-$715K
5	5 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$23.8M	6.62%	249,488 +247,231	+10,954%	+$23.6M
6	6 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$23.4M	6.52%	386,512 +105,846	+38%	+$6.42M
7	7 iShares MSCI USA Quality Factor ETF QUAL $52B	$21.9M	6.1%	128,348 -5,739	-4%	-$981K
8	8 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$13.7M	3.82%	268,182 -14,278	-5%	-$731K
9	9 iShares Russell 2000 ETF IWM $64.1B	$12.8M	3.55%	63,997 +61,619	+2,591%	+$12.3M
10	10 Vanguard Total World Stock ETF VT $46.5B	$10.4M	2.89%	89,476	New	+$10.4M
11	11 Vanguard Short-Term Treasury ETF VGSH $22.4B	$10.4M	2.88%	176,531 -204,952	-54%	-$12M
12	12 Dimensional US Core Equity Market ETF DFAU $8.07B	$8.05M	2.24%	209,364 +10,857	+5%	+$417K
13	13 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$7.09M	1.97%	59,988 -1,535	-3%	-$181K
14	14 Dimensional US High Profitability ETF DUHP $8.29B	$4.67M	1.3%	140,865 +15,328	+12%	+$508K
15	15 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$4.48M	1.25%	49,181	New	+$4.48M
16	16 iShares MSCI Mexico ETF EWW $1.98B	$4.4M	1.23%	86,405	New	+$4.4M
17	17 Avantis US Equity ETF AVUS $8.43B	$4.38M	1.22%	47,435 +5,916	+14%	+$547K
18	18 ProShares UltraPro QQQ TQQQ $25.5B	$4.23M	1.18%	73,764	New	+$4.23M
19	19 Dimensional International Core Equity Market ETF DFAI $10.2B	$3.62M	1.01%	115,789 +91	+0.1%	+$2.84K
20	20 Apple AAPL $3.05T	$3.23M	0.9%	14,525 -2,241	-13%	-$498K
21	21 iShares US Treasury Bond ETF GOVT $27.2B	$3.07M	0.86%	133,746 +5,559	+4%	+$128K
22	22 ProShares Ultra S&P500 SSO $5.75B	$2.3M	0.64%	27,832 +4,562	+20%	+$378K
23	23 Berkshire Hathaway Class B BRK.B $1.06T	$1.73M	0.48%	3,243	–	–
24	24 Schwab International Equity ETF SCHF $48.2B	$1.72M	0.48%	87,200 +12,802	+17%	+$253K
25	25 Dimensional US Marketwide Value ETF DFUV $11.2B	$1.6M	0.45%	38,825 +10,858	+39%	+$447K