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 | |
|---|---|---|---|---|---|---|
76
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47M
| – | – |
-7,075
| Closed | -$284K |
|