SCM

Sollinda Capital Management Portfolio holdings

AUM $384M
This Quarter Return
-1.6%
1 Year Return
+8.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$14.4M
Cap. Flow %
3.95%
Top 10 Hldgs %
82.75%
Holding
80
New
13
Increased
31
Reduced
17
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$21.4M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$20M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$13.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M
5
AAPL icon
Apple
AAPL
$2.02M

Top Sells

1
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$20.9M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$15.3M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$8.07M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.05M
5
OIH icon
VanEck Oil Services ETF
OIH
$4.11M

Sector Composition

1 Technology 1.77%
2 Financials 0.82%
3 Consumer Discretionary 0.77%
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
$42.1B
$65.5M 18%
716,304
+138,907
+24% +$12.7M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$57.9M 15.91%
576,860
+213,380
+59% +$21.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$38.7M 10.65%
221,100
-34,537
-14% -$6.05M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$27.4M 7.53%
543,838
-10,203
-2% -$514K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.9M 6.56%
134,087
-3,134
-2% -$558K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.2M 6.1%
381,483
-5,332
-1% -$310K
SPD icon
7
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$20M 5.49%
+599,044
New +$20M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.1M 4.43%
280,666
-5,509
-2% -$316K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$15.4M 4.25%
282,460
-8,278
-3% -$453K
SQQQ icon
10
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$13.9M 3.83%
+447,419
New +$13.9M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.04M 2.21%
198,507
+15,943
+9% +$646K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.11M 1.95%
61,523
-2,861
-4% -$331K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.26B
$4.24M 1.17%
125,537
+21,933
+21% +$741K
AAPL icon
14
Apple
AAPL
$3.45T
$4.2M 1.15%
16,766
+8,051
+92% +$2.02M
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.46B
$4.02M 1.11%
41,519
+1,951
+5% +$189K
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.38M 0.93%
115,698
+4,707
+4% +$137K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.95M 0.81%
128,187
+8,728
+7% +$201K
SSO icon
18
ProShares Ultra S&P500
SSO
$7.16B
$2.15M 0.59%
23,270
+3,886
+20% +$359K
LOW icon
19
Lowe's Companies
LOW
$145B
$1.65M 0.45%
6,703
+50
+0.8% +$12.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.4%
3,243
+417
+15% +$189K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.46M 0.4%
57,603
+3,026
+6% +$76.8K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$1.38M 0.38%
74,398
+40,893
+122% +$757K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.14M 0.31%
27,967
+15,292
+121% +$626K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.12M 0.31%
42,175
+2,432
+6% +$64.8K
DUK icon
25
Duke Energy
DUK
$95.3B
$1.06M 0.29%
9,864
+3
+0% +$323
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