PCML

Payne Capital Management, LLC Portfolio holdings

AUM $311M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.37M
3
+$3.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.71M

Top Sells

1
+$367K
2
+$320K
3
+$265K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$255K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$242K

Sector Composition

1 Technology 3.67%
2 Financials 1.62%
3 Healthcare 0.76%
4 Consumer Discretionary 0.71%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$53.4B
$34.8M 11.2%
1,494,169
+116,462
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$25.3M 8.16%
404,118
+53,806
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$21.5M 6.93%
397,162
+52,538
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$20.4M 6.56%
340,215
+63,051
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$17.5M 5.65%
549,981
+27,495
VUG icon
6
Vanguard Growth ETF
VUG
$201B
$17.2M 5.52%
35,768
+6,785
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$16M 5.14%
741,067
+81,511
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$14.8M 4.76%
507,757
+42,202
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$14.2M 4.59%
48,484
+6,196
VTV icon
10
Vanguard Value ETF
VTV
$153B
$13.5M 4.34%
72,246
+12,321
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$13.1M 4.22%
44,032
+5,824
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$32B
$12.6M 4.06%
60,372
+7,310
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$12.5M 4.03%
71,615
+8,782
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9.99M 3.22%
209,325
+23,163
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$7.78M 2.5%
279,634
+28,224
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$7.07M 2.28%
211,782
+15,764
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.3B
$4.08M 1.31%
44,645
+7,642
AAPL icon
18
Apple
AAPL
$4.15T
$3.47M 1.12%
13,640
+3,247
NVDA icon
19
NVIDIA
NVDA
$4.37T
$3.4M 1.1%
18,226
+386
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$2.77M 0.89%
58,936
+2,724
MSFT icon
21
Microsoft
MSFT
$3.63T
$2.29M 0.74%
4,420
+380
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.92M 0.62%
23,050
+3,246
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$1.8M 0.58%
20,307
+2,730
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.75M 0.56%
12,278
+3,151
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$699B
$1.75M 0.56%
2,626
+5
1
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