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
Cap. Flow
-$1.16M
Cap. Flow %
-0.32%
Top 10 Hldgs %
76.42%
Holding
76
New
7
Increased
19
Reduced
29
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$12.3M
3
VT icon
Vanguard Total World Stock ETF
VT
$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

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$17.8M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$13.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.1M

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
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$47.7M 13.27%
519,898
-196,406
-27% -$18M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$47.1M 13.11%
272,049
+50,949
+23% +$8.83M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$47M 13.07%
466,499
-110,361
-19% -$11.1M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
$26.8M 7.46%
529,710
-14,128
-3% -$715K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$23.8M 6.62%
249,488
+247,231
+10,954% +$23.6M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$23.4M 6.52%
386,512
+105,846
+38% +$6.42M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$21.9M 6.1%
128,348
-5,739
-4% -$981K
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$13.7M 3.82%
268,182
-14,278
-5% -$731K
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.5B
$12.8M 3.55%
63,997
+61,619
+2,591% +$12.3M
VT icon
10
Vanguard Total World Stock ETF
VT
$51.1B
$10.4M 2.89%
+89,476
New +$10.4M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.4M 2.88%
176,531
-204,952
-54% -$12M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$8.05M 2.24%
209,364
+10,857
+5% +$417K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$7.09M 1.97%
59,988
-1,535
-2% -$181K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$9.19B
$4.67M 1.3%
140,865
+15,328
+12% +$508K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$4.48M 1.25%
+49,181
New +$4.48M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.81B
$4.4M 1.23%
+86,405
New +$4.4M
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.38B
$4.38M 1.22%
47,435
+5,916
+14% +$547K
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$25.2B
$4.23M 1.18%
+73,764
New +$4.23M
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.62M 1.01%
115,789
+91
+0.1% +$2.84K
AAPL icon
20
Apple
AAPL
$3.4T
$3.23M 0.9%
14,525
-2,241
-13% -$498K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.7B
$3.07M 0.86%
133,746
+5,559
+4% +$128K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.02B
$2.3M 0.64%
27,832
+4,562
+20% +$378K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.48%
3,243
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$49.8B
$1.72M 0.48%
87,200
+12,802
+17% +$253K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.6M 0.45%
38,825
+10,858
+39% +$447K
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