ACM

Appalachian Capital Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$99.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$462K
3
+$371K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$364K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$353K

Top Sells

1
+$316K
2
+$247K
3
+$216K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$193K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106K

Sector Composition

1 Energy 1.75%
2 Consumer Discretionary 1.21%
3 Technology 1.17%
4 Financials 0.94%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.9B
$39.5M 31.62%
1,573,653
+17,611
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$9.6M 7.69%
335,006
+12,241
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$94.3B
$9.56M 7.65%
311,623
+12,245
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$9.25M 7.4%
351,564
-7,248
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.92M 7.14%
359,962
+6,598
OAKI
6
Oakmark International Large Cap ETF
OAKI
$75M
$8.14M 6.52%
338,454
+18,366
OAKM
7
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$8.14M 6.51%
295,213
+12,234
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$6.23M 4.99%
26,221
+1,456
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$3.28M 2.63%
5,690
+102
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$2.82M 2.26%
34,121
-1,270
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$2.66M 2.13%
53,956
-1,066
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$1.61M 1.29%
23,513
-785
BA icon
13
Boeing
BA
$177B
$1.15M 0.92%
5,768
+430
XOM icon
14
Exxon Mobil
XOM
$613B
$960K 0.77%
5,657
+2
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$906K 0.73%
9,816
-153
AMZN icon
16
Amazon
AMZN
$2.92T
$858K 0.69%
4,118
+647
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$775K 0.62%
11,903
-1,532
PID icon
18
Invesco International Dividend Achievers ETF
PID
$939M
$659K 0.53%
29,635
+2,723
TSLA icon
19
Tesla
TSLA
$1.65T
$652K 0.52%
1,754
+139
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$590K 0.47%
25,394
-1,200
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.07B
$584K 0.47%
12,427
-840
NVDA icon
22
NVIDIA
NVDA
$5.15T
$562K 0.45%
3,224
-500
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$554K 0.44%
7,579
-34
VLO icon
24
Valero Energy
VLO
$71.4B
$519K 0.42%
2,100
UBCP icon
25
United Bancorp
UBCP
$89.6M
$508K 0.41%
33,372
+14
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