SCM

SB Capital Management Portfolio holdings

AUM $273M
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
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$13M
3
+$12.1M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$8.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.22%
2 Technology 1.83%
3 Communication Services 1.69%
4 Consumer Discretionary 1.46%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$2.54M 0.93%
+19,318
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$2.5M 0.92%
+3,668
IWB icon
28
iShares Russell 1000 ETF
IWB
$46.8B
$2.25M 0.83%
+6,027
AAPL icon
29
Apple
AAPL
$4.03T
$2.16M 0.79%
+7,941
LEVI icon
30
Levi Strauss
LEVI
$8.64B
$2.02M 0.74%
+97,549
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$1.89M 0.69%
+39,281
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.26B
$1.84M 0.67%
+44,393
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.61B
$1.8M 0.66%
+53,408
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$1.68M 0.62%
+35,993
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.67M 0.61%
+26,734
EFAX icon
36
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1.57M 0.57%
+31,053
EFZ icon
37
ProShares Trust Short MSCI EAFE
EFZ
$7.9M
$1.46M 0.54%
+115,217
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.45M 0.53%
+21,969
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.41M 0.52%
+11,760
DFSI icon
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$1.34M 0.49%
+31,166
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.79T
$1.28M 0.47%
+4,094
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$1.25M 0.46%
+13,691
IVV icon
43
iShares Core S&P 500 ETF
IVV
$761B
$1.24M 0.45%
+1,808
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.79T
$1.21M 0.44%
+3,872
DIS icon
45
Walt Disney
DIS
$186B
$1.2M 0.44%
+10,566
AIA icon
46
iShares Asia 50 ETF
AIA
$2.69B
$1.18M 0.43%
+12,075
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.05M 0.38%
+7,411
SPDN icon
48
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$236M
$1.03M 0.38%
+109,330
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.4B
$953K 0.35%
+4,494
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$49.3B
$949K 0.35%
+9,854
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