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SC

Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.64M
3
+$1.53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
EQNR icon
Equinor
EQNR
+$857K

Top Sells

1
+$5.71M
2
+$3.84M
3
+$2.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.26M

Sector Composition

1 Technology 13.15%
2 Consumer Discretionary 7.2%
3 Financials 6%
4 Communication Services 5.74%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
376
Brunswick
BC
$5.37B
$4.51K ﹤0.01%
62
EVTC icon
377
Evertec
EVTC
$1.62B
$4.46K ﹤0.01%
158
IAU icon
378
iShares Gold Trust
IAU
$65.5B
$4.32K ﹤0.01%
49
+36
STE icon
379
Steris
STE
$20.3B
$4.2K ﹤0.01%
19
PINK icon
380
Simplify Health Care ETF
PINK
$268M
$4.17K ﹤0.01%
124
-15
VLTO icon
381
Veralto
VLTO
$20.5B
$4.16K ﹤0.01%
47
AVY icon
382
Avery Dennison
AVY
$12.2B
$3.97K ﹤0.01%
23
FNDA icon
383
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$3.96K ﹤0.01%
122
MSA icon
384
Mine Safety
MSA
$6.2B
$3.94K ﹤0.01%
24
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.92K ﹤0.01%
119
+90
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82B
$3.89K ﹤0.01%
81
ZTS icon
387
Zoetis
ZTS
$33.5B
$3.31K ﹤0.01%
28
+16
CACI icon
388
CACI
CACI
$11.5B
$3.26K ﹤0.01%
6
ABNB icon
389
Airbnb
ABNB
$78.4B
$3.16K ﹤0.01%
25
IWM icon
390
iShares Russell 2000 ETF
IWM
$81B
$2.73K ﹤0.01%
11
HUN icon
391
Huntsman Corp
HUN
$2.75B
$2.24K ﹤0.01%
168
DTH icon
392
WisdomTree International High Dividend Fund
DTH
$690M
$2.16K ﹤0.01%
40
SCHP icon
393
Schwab US TIPS ETF
SCHP
$15.6B
$2.1K ﹤0.01%
79
+65
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$2.09K ﹤0.01%
72
EWL icon
395
iShares MSCI Switzerland ETF
EWL
$1.84B
$2K ﹤0.01%
34
DVYE icon
396
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.99K ﹤0.01%
58
PYPL icon
397
PayPal
PYPL
$36.5B
$1.95K ﹤0.01%
43
-74
FNDC icon
398
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.9K ﹤0.01%
41
FNDE icon
399
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
$1.88K ﹤0.01%
49
CPRT icon
400
Copart
CPRT
$28.5B
$1.86K ﹤0.01%
56
14 15
16
17 18