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
Cap. Flow
-$44M
Cap. Flow %
-13.76%
Top 10 Hldgs %
79.24%
Holding
104
New
11
Increased
11
Reduced
31
Closed
44

Top Buys

1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$12M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.6M
3
OIH icon
VanEck Oil Services ETF
OIH
$9.01M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$7.01M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.88M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.4M
5
JPST icon
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
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$91.8M 28.69%
1,000,068
-137,626
-12% -$12.6M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
$30.1M 9.4%
596,501
-215,943
-27% -$10.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$28M 8.75%
165,275
+20,521
+14% +$3.48M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$24.8M 7.75%
426,808
-216,586
-34% -$12.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$18.3M 5.7%
111,061
-74,006
-40% -$12.2M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$16.3M 5.08%
304,848
+72,674
+31% +$3.88M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$13M 4.06%
128,899
+114,849
+817% +$11.6M
SPD icon
8
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.2M
$12M 3.75%
+385,915
New +$12M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$10.1M 3.16%
172,193
-37,088
-18% -$2.18M
IWM icon
10
iShares Russell 2000 ETF
IWM
$66B
$9.29M 2.9%
44,169
-31,937
-42% -$6.72M
OIH icon
11
VanEck Oil Services ETF
OIH
$873M
$9.01M 2.81%
+26,775
New +$9.01M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$8.39M 2.62%
72,421
-24,910
-26% -$2.88M
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$7.01M 2.19%
+291,093
New +$7.01M
ILF icon
14
iShares Latin America 40 ETF
ILF
$1.75B
$6.07M 1.9%
213,291
-44,705
-17% -$1.27M
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$8.93B
$5.14M 1.61%
140,768
+6,565
+5% +$240K
QQQ icon
16
Invesco QQQ Trust
QQQ
$358B
$2.85M 0.89%
6,428
+5,271
+456% +$2.34M
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.61M 0.81%
86,236
+431
+0.5% +$13K
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.33B
$2.47M 0.77%
27,606
+2,788
+11% +$250K
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$1.96M 0.61%
+59,407
New +$1.96M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.9M 0.59%
83,605
-9,392
-10% -$214K
LOW icon
21
Lowe's Companies
LOW
$145B
$1.78M 0.56%
6,973
– –
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$9.15B
$1.63M 0.51%
+51,461
New +$1.63M
AAPL icon
23
Apple
AAPL
$3.38T
$1.37M 0.43%
8,000
-3,875
-33% -$664K
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$713M
$1.36M 0.43%
+87,473
New +$1.36M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$1.05M 0.33%
42,478
+4,952
+13% +$122K
1
2 3 4 5