SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+6.3%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$42.7M
Cap. Flow %
10.39%
Top 10 Hldgs %
42.78%
Holding
237
New
28
Increased
112
Reduced
70
Closed
14

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.12M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$4.34M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.8M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$4.84M
2
VTV icon
Vanguard Value ETF
VTV
$1.26M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.17M
4
T icon
AT&T
T
$780K
5
VUG icon
Vanguard Growth ETF
VUG
$672K

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$1.69M 0.41%
14,459
+4,095
+40% +$480K
IMTM icon
52
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.57M 0.38%
38,762
-1,921
-5% -$77.6K
BAPR icon
53
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.52M 0.37%
34,968
– –
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.51M 0.37%
29,595
-104
-0.4% -$5.32K
VV icon
55
Vanguard Large-Cap ETF
VV
$44.5B
$1.49M 0.36%
+5,666
New +$1.49M
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.49M 0.36%
+6,124
New +$1.49M
BND icon
57
Vanguard Total Bond Market
BND
$134B
$1.49M 0.36%
19,826
+14,850
+298% +$1.12M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 0.35%
15,585
-54
-0.3% -$4.93K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.39M 0.34%
30,323
+9,519
+46% +$435K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.37M 0.33%
33,131
+6,723
+25% +$279K
VTV icon
61
Vanguard Value ETF
VTV
$144B
$1.33M 0.32%
7,608
-7,191
-49% -$1.26M
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.26M 0.31%
13,944
+379
+3% +$34.4K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.22M 0.3%
15,470
-66
-0.4% -$5.19K
NAC icon
64
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.21M 0.3%
102,140
+11,200
+12% +$133K
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$1.21M 0.29%
4,578
-140
-3% -$36.9K
PID icon
66
Invesco International Dividend Achievers ETF
PID
$872M
$1.12M 0.27%
56,828
-89
-0.2% -$1.76K
DIVI icon
67
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$1.11M 0.27%
33,553
+11,589
+53% +$384K
EIX icon
68
Edison International
EIX
$21.6B
$1.1M 0.27%
12,604
+6,304
+100% +$549K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.05M 0.25%
20,794
+113
+0.5% +$5.68K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.03M 0.25%
+12,288
New +$1.03M
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$943M
$1M 0.24%
13,836
+2,357
+21% +$171K
PDEC icon
72
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$997K 0.24%
26,018
-303
-1% -$11.6K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64B
$977K 0.24%
7,621
-75
-1% -$9.62K
SPIP icon
74
SPDR Portfolio TIPS ETF
SPIP
$965M
$976K 0.24%
37,156
-1,704
-4% -$44.8K
KMB icon
75
Kimberly-Clark
KMB
$42.8B
$967K 0.24%
6,793
+3,005
+79% +$428K
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