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
$359M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$12.3M
3 +$10.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.42M

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 Change
in Stake
Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.52M 0.42%
58,870
+1,267
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.38M 0.38%
50,080
+7,905
DUK icon
28
Duke Energy
DUK
$99.9B
$1.15M 0.32%
9,405
-459
UPRO icon
29
ProShares UltraPro S&P 500
UPRO
$4.54B
$1.02M 0.28%
13,740
+9,680
LOW icon
30
Lowe's Companies
LOW
$137B
$913K 0.25%
3,915
-2,788
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$812K 0.23%
4,020
-155
SPD icon
32
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
$689K 0.19%
22,263
-576,781
ABBV icon
33
AbbVie
ABBV
$406B
$632K 0.18%
3,016
-115
AUSF icon
34
Global X Adaptive US Factor ETF
AUSF
$713M
$610K 0.17%
13,986
-1,000
MSFT icon
35
Microsoft
MSFT
$3.82T
$603K 0.17%
1,605
-123
NSC icon
36
Norfolk Southern
NSC
$65B
$593K 0.17%
2,505
-6
V icon
37
Visa
V
$664B
$585K 0.16%
1,668
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$4.62B
$562K 0.16%
20,861
+5,388
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$492K 0.14%
875
-4
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$11.2B
$479K 0.13%
8,012
+2,867
NVDA icon
41
NVIDIA
NVDA
$4.46T
$473K 0.13%
4,368
-28
BAC icon
42
Bank of America
BAC
$376B
$452K 0.13%
10,840
AMZN icon
43
Amazon
AMZN
$2.27T
$413K 0.12%
2,173
+30
XOM icon
44
Exxon Mobil
XOM
$479B
$410K 0.11%
3,447
-175
RY icon
45
Royal Bank of Canada
RY
$206B
$407K 0.11%
3,614
-650
HD icon
46
Home Depot
HD
$390B
$399K 0.11%
1,088
-27
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$3.95B
$369K 0.1%
14,269
+3,920
QQQ icon
48
Invesco QQQ Trust
QQQ
$384B
$368K 0.1%
784
-25
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$357K 0.1%
619
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$543B
$342K 0.1%
1,244
-297