SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-2.95%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$470K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$432K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$430K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$357K

Top Sells

1
OR icon
OR Royalties Inc.
OR
$308K
2
ET icon
Energy Transfer Partners
ET
$281K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$247K
4
NXRT
NexPoint Residential Trust
NXRT
$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
$216K

Sector Composition

1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.8B
$2.71M 0.93%
18,903
-253
-1% -$36.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.87%
7,227
+349
+5% +$122K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.37M 0.82%
60,515
-41
-0.1% -$1.61K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$2.23M 0.77%
16,176
+186
+1% +$25.7K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.11M 0.73%
67,970
+542
+0.8% +$16.8K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$198M
$2M 0.69%
42,350
+926
+2% +$43.7K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.94M 0.67%
31,326
+695
+2% +$43K
TSLA icon
33
Tesla
TSLA
$1.06T
$1.8M 0.62%
7,194
+205
+3% +$51.3K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.76M 0.6%
35,505
-154
-0.4% -$7.63K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.7M 0.59%
21,134
+72
+0.3% +$5.8K
AMZN icon
36
Amazon
AMZN
$2.4T
$1.53M 0.53%
12,070
+176
+1% +$22.4K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.38M 0.47%
40,595
+3,482
+9% +$118K
MCD icon
38
McDonald's
MCD
$225B
$1.37M 0.47%
5,203
+66
+1% +$17.4K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.36M 0.47%
43,045
-603
-1% -$19K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.85B
$1.33M 0.46%
27,169
– –
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.24M 0.43%
30,382
-229
-0.7% -$9.38K
BAPR icon
42
Innovator US Equity Buffer ETF April
BAPR
$337M
$1.23M 0.42%
35,292
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.23M 0.42%
16,312
-2,472
-13% -$186K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$1.18M 0.4%
7,553
+244
+3% +$38K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.4%
16,098
-164
-1% -$11.9K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$1.16M 0.4%
35,199
– –
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.12M 0.38%
11,530
-204
-2% -$19.8K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$1.1M 0.38%
5,273
+178
+3% +$37.1K
SPIP icon
49
SPDR Portfolio TIPS ETF
SPIP
$959M
$1.04M 0.36%
41,948
-1,201
-3% -$29.8K
ABBV icon
50
AbbVie
ABBV
$374B
$970K 0.33%
6,511
+137
+2% +$20.4K
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