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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$9.68M
3
+$9.34M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.91M
5
OAKI
Oakmark International Large Cap ETF
OAKI
+$8.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 1.22%
3 Energy 1.07%
4 Financials 0.98%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$39B
$40.8M 32.7%
+1,556,042
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.5M 7.61%
+358,812
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$9.31M 7.46%
+322,765
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$8.89M 7.12%
+353,364
OAKI
5
Oakmark International Large Cap ETF
OAKI
$70.5M
$8.23M 6.59%
+320,088
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$84.6B
$8.21M 6.58%
+299,378
OAKM
7
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$8.03M 6.43%
+282,979
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$6.26M 5.02%
+24,765
QQQ icon
9
Invesco QQQ Trust
QQQ
$403B
$3.43M 2.75%
+5,588
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$3.01M 2.41%
+55,022
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$2.96M 2.37%
+35,391
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$1.69M 1.35%
+24,298
BA icon
13
Boeing
BA
$181B
$1.16M 0.93%
+5,338
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$928K 0.74%
+9,969
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
$871K 0.7%
+13,435
AMZN icon
16
Amazon
AMZN
$2.26T
$801K 0.64%
+3,471
WSBC icon
17
WesBanco
WSBC
$3.39B
$749K 0.6%
+22,526
TSLA icon
18
Tesla
TSLA
$1.57T
$726K 0.58%
+1,615
NVDA icon
19
NVIDIA
NVDA
$4.75T
$695K 0.56%
+3,724
XOM icon
20
Exxon Mobil
XOM
$623B
$680K 0.55%
+5,655
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$622K 0.5%
+26,594
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.69B
$611K 0.49%
+13,267
PID icon
23
Invesco International Dividend Achievers ETF
PID
$942M
$592K 0.47%
+26,912
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$544K 0.44%
+7,613
QLD icon
25
ProShares Ultra QQQ
QLD
$10.3B
$516K 0.41%
+7,327
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