SCM
Sollinda Capital Management Portfolio holdings
AUM
$384M
This Quarter Return
-0.65%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-1.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
76
New
7
Increased
19
Reduced
29
Closed
10
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
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 | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.52M | 0.42% |
58,870
+1,267
| +2% | +$32.8K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.38M | 0.38% |
50,080
+7,905
| +19% | +$218K |
|
28
Duke Energy
DUK
$94.8B
| $1.15M | 0.32% |
9,405
-459
| -5% | -$56K |
|
29
ProShares UltraPro S&P 500
UPRO
$4.36B
| $1.02M | 0.28% |
13,740
+9,680
| +238% | +$715K |
|
30
Lowe's Companies
LOW
$145B
| $913K | 0.25% |
3,915
-2,788
| -42% | -$650K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $812K | 0.23% |
4,020
-155
| -4% | -$31.3K |
|
32
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
| $689K | 0.19% |
22,263
-576,781
| -96% | -$17.8M |
|
33
AbbVie
ABBV
$374B
| $632K | 0.18% |
3,016
-115
| -4% | -$24.1K |
|
34
Global X Adaptive US Factor ETF
AUSF
$688M
| $610K | 0.17% |
13,986
-1,000
| -7% | -$43.7K |
|
35
Microsoft
MSFT
$3.75T
| $603K | 0.17% |
1,605
-123
| -7% | -$46.2K |
|
36
Norfolk Southern
NSC
$62.4B
| $593K | 0.17% |
2,505
-6
| -0.2% | -$1.42K |
|
37
Visa
V
$679B
| $585K | 0.16% |
1,668
| – | – |
|
38
Dimensional International High Profitability ETF
DIHP
$4.34B
| $562K | 0.16% |
20,861
+5,388
| +35% | +$145K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $492K | 0.14% |
875
-4
| -0.5% | -$2.25K |
|
40
Dimensional US Small Cap ETF
DFAS
$11.2B
| $479K | 0.13% |
8,012
+2,867
| +56% | +$171K |
|
41
NVIDIA
NVDA
$4.16T
| $473K | 0.13% |
4,368
-28
| -0.6% | -$3.04K |
|
42
Bank of America
BAC
$373B
| $452K | 0.13% |
10,840
| – | – |
|
43
Amazon
AMZN
$2.4T
| $413K | 0.12% |
2,173
+30
| +1% | +$5.71K |
|
44
Exxon Mobil
XOM
$489B
| $410K | 0.11% |
3,447
-175
| -5% | -$20.8K |
|
45
Royal Bank of Canada
RY
$204B
| $407K | 0.11% |
3,614
-650
| -15% | -$73.3K |
|
46
Home Depot
HD
$404B
| $399K | 0.11% |
1,088
-27
| -2% | -$9.9K |
|
47
Dimensional International Small Cap ETF
DFIS
$3.78B
| $369K | 0.1% |
14,269
+3,920
| +38% | +$101K |
|
48
Invesco QQQ Trust
QQQ
$361B
| $368K | 0.1% |
784
-25
| -3% | -$11.7K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $357K | 0.1% |
619
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $342K | 0.1% |
1,244
-297
| -19% | -$81.6K |
|