SCM

Sebold Capital Management Portfolio holdings

AUM $152M

AUM

$152M

AUM Growth

+$2.95M (+2%)

Cap. Flow

+$6.18M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

56.53%

Holding

New

Increased

Reduced

Closed

Top Buys

1	APLU Allspring Core Plus ETF APLU	$2.7M
2	VanEck Fallen Angel High Yield Bond ETF ANGL	$965K
3	Vanguard Mid-Cap ETF VO	$849K
4	OAKM Oakmark U.S. Large Cap ETF OAKM	$661K
5	Janus Henderson AAA CLO ETF JAAA	$554K

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$1.15M
2	Vanguard Total International Bond ETF BNDX	$500K
3	Davis Select US Equity ETF DUSA	$457K
4	First Trust Enhanced Short Maturity ETF FTSM	$425K
5	Davis Select International ETF DINT	$278K

Sector Composition

1	Financials	1.89%
2	Consumer Discretionary	1.01%
3	Technology	0.91%
4	Communication Services	0.86%
5	Healthcare	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$26.2M	17.22%	151,184 -6,645	-4%	-$1.15M
2	2 Vanguard Mid-Cap ETF VO $80.9B	$11.2M	7.36%	43,273 +3,284	+8%	+$849K
3	3 Vanguard Dividend Appreciation ETF VIG $90.4B	$10.8M	7.09%	55,589 +2,548	+5%	+$494K
4	4 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$8.04M	5.29%	261,074 +4,271	+2%	+$132K
5	5 Vanguard FTSE Developed Markets ETF VEA $160B	$6.74M	4.43%	132,625 +7,157	+6%	+$364K
6	6 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$5M	3.28%	83,501 -7,102	-8%	-$425K
7	7 Vanguard Information Technology ETF VGT $89.5B	$4.94M	3.25%	9,110 -353	-4%	-$191K
8	8 Vanguard S&P Small-Cap 600 ETF VIOO $2.87B	$4.48M	2.94%	46,389 +1,779	+4%	+$172K
9	9 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$4.33M	2.84%	157,986 +7,576	+5%	+$208K
10	10 VanEck Fallen Angel High Yield Bond ETF ANGL $2.81B	$4.31M	2.83%	149,311 +33,445	+29%	+$965K
11	11 Vanguard Total Bond Market BND $126B	$4.27M	2.81%	58,168 +5,514	+10%	+$405K
12	12 iShares Core S&P Mid-Cap ETF IJH $93.4B	$4.13M	2.72%	70,793 -953	-1%	-$55.6K
13	13 Schwab Fundamental US Large Company Index ETF FNDX $18B	$3.93M	2.59%	166,634 +3,741	+2%	+$88.3K
14	14 Davis Select US Equity ETF DUSA $703M	$3.35M	2.2%	79,141 -10,790	-12%	-$457K
15	15 iShares Core S&P Small-Cap ETF IJR $78.4B	$3.27M	2.15%	31,226 -158	-0.5%	-$16.5K
16	16 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$3.12M	2.05%	86,389 +3,991	+5%	+$144K
17	17 Columbia EM Core ex-China ETF XCEM $1.16B	$3.07M	2.02%	104,048 +6,534	+7%	+$193K
18	18 First Trust Managed Municipal ETF FMB $1.89B	$2.72M	1.79%	54,033 +1,785	+3%	+$90K
19	APLU 19 Allspring Core Plus ETF APLU $216M	$2.7M	1.77%	108,328	New	+$2.7M
20	20 Davis Select International ETF DINT $235M	$2.39M	1.57%	103,399 -12,044	-10%	-$278K
21	21 Vanguard Total International Bond ETF BNDX $65.7B	$2.37M	1.56%	48,573 -10,246	-17%	-$500K
22	22 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.51B	$1.99M	1.31%	78,921 -938	-1%	-$23.7K
23	23 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.96M	1.29%	38,695 +10,919	+39%	+$554K
24	24 Schwab US Large- Cap ETF SCHX $54.6B	$1.77M	1.16%	80,203 -7,798	-9%	-$172K
25	25 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$1.67M	1.1%	35,104 -90	-0.3%	-$4.28K