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
VTV icon
26
Vanguard Value ETF
VTV
$164B
$1.93M 0.49%
+10,096
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.87M 0.48%
+3,107
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.85M 0.47%
15,471
+12,009
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.84M 0.47%
25,026
+21,123
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$5.25B
$1.74M 0.45%
55,030
+20,217
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.42%
3,264
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.59M 0.41%
28,981
+21,280
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.49M 0.38%
5,945
-2,459
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.46M 0.37%
21,011
+5,502
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.01B
$1.14M 0.29%
34,635
+11,986
DUK icon
36
Duke Energy
DUK
$92.7B
$1.07M 0.27%
9,123
-222
DEHP icon
37
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
$882K 0.23%
27,337
+8,910
NVDA icon
38
NVIDIA
NVDA
$4.53T
$870K 0.22%
4,664
-47
MSFT icon
39
Microsoft
MSFT
$3.42T
$779K 0.2%
1,610
-42
UPRO icon
40
ProShares UltraPro S&P 500
UPRO
$4.8B
$717K 0.18%
6,197
-6,235
IVV icon
41
iShares Core S&P 500 ETF
IVV
$761B
$656K 0.17%
958
-114
AUSF icon
42
Global X Adaptive US Factor ETF
AUSF
$780M
$625K 0.16%
13,486
-500
RY icon
43
Royal Bank of Canada
RY
$237B
$614K 0.16%
3,604
ABBV icon
44
AbbVie
ABBV
$379B
$607K 0.16%
2,656
-8
AMZN icon
45
Amazon
AMZN
$2.56T
$587K 0.15%
2,545
+76
V icon
46
Visa
V
$633B
$569K 0.15%
1,622
-46
SPD icon
47
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
$557K 0.14%
14,197
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$519K 0.13%
8,955
-5,870
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.98T
$512K 0.13%
1,636
-8
BAC icon
50
Bank of America
BAC
$382B
$507K 0.13%
9,215
-1,625
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