SCM
Sollinda Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
+3.44%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-9.7%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
104
New
11
Increased
11
Reduced
31
Closed
44
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$11.4M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 0.76% |
| 2 | Technology | 0.71% |
| 3 | Financials | 0.44% |
| 4 | Industrials | 0.3% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $922K | 0.29% |
9,533
-3,054
| -24% | -$295K |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $788K | 0.25% |
20,191
+4,403
| +28% | +$172K |
|
28
Norfolk Southern
NSC
$62.4B
| $645K | 0.2% |
2,531
-215
| -8% | -$54.8K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $586K | 0.18% |
23,224
+6,805
| +41% | +$172K |
|
30
Microsoft
MSFT
$3.75T
| $578K | 0.18% |
1,375
-1,932
| -58% | -$813K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $541K | 0.17% |
5,713
-18,046
| -76% | -$1.71M |
|
32
AbbVie
ABBV
$374B
| $529K | 0.17% |
2,906
-1,431
| -33% | -$261K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $522K | 0.16% |
6,386
-6,310
| -50% | -$516K |
|
34
Bank of America
BAC
$373B
| $475K | 0.15% |
12,514
-489
| -4% | -$18.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.14% |
1,088
-973
| -47% | -$409K |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $447K | 0.14% |
+10,924
| New | +$447K |
|
37
Amazon
AMZN
$2.4T
| $387K | 0.12% |
2,148
-7,289
| -77% | -$1.31M |
|
38
Exxon Mobil
XOM
$489B
| $381K | 0.12% |
3,280
-1,958
| -37% | -$228K |
|
39
Royal Bank of Canada
RY
$204B
| $360K | 0.11% |
3,573
+475
| +15% | +$47.9K |
|
40
Dimensional US Small Cap ETF
DFAS
$11.2B
| $360K | 0.11% |
+5,774
| New | +$360K |
|
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $352K | 0.11% |
5,362
-173,904
| -97% | -$11.4M |
|
42
Albemarle
ALB
$9.36B
| $327K | 0.1% |
+2,480
| New | +$327K |
|
43
United Parcel Service
UPS
$72.2B
| $326K | 0.1% |
2,195
-350
| -14% | -$52K |
|
44
Scansource
SCSC
$955M
| $308K | 0.1% |
6,997
| – | – |
|
45
Nucor
NUE
$33.6B
| $269K | 0.08% |
+1,359
| New | +$269K |
|
46
Home Depot
HD
$404B
| $268K | 0.08% |
+698
| New | +$268K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $255K | 0.08% |
1,423
-420
| -23% | -$75.2K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $250K | 0.08% |
1,333
-257
| -16% | -$48.2K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $242K | 0.08% |
846
-28
| -3% | -$8.03K |
|
50
Chevron
CVX
$326B
| $237K | 0.07% |
1,501
-3,623
| -71% | -$571K |
|