SCM

Sebold Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$936K
3
+$579K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$511K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$502K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$1.08M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$404K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$366K

Sector Composition

1 Financials 2.12%
2 Technology 1.08%
3 Communication Services 1.04%
4 Consumer Discretionary 0.93%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$27.1M 16.7%
149,172
-2,012
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.2B
$12.3M 7.56%
43,876
+603
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$12M 7.37%
58,419
+2,830
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$9.13M 5.62%
276,545
+15,471
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.56M 4.66%
132,566
-59
VGT icon
6
Vanguard Information Technology ETF
VGT
$112B
$5.75M 3.54%
8,668
-442
BND icon
7
Vanguard Total Bond Market
BND
$138B
$4.77M 2.94%
64,725
+6,557
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$4.65M 2.86%
162,144
+4,158
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.37M 2.69%
70,455
-338
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$4.29M 2.64%
42,403
-3,986
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$4.28M 2.64%
146,289
-3,022
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$4.18M 2.58%
170,447
+3,813
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$3.92M 2.41%
65,457
-18,044
APLU
14
Allspring Core Plus ETF
APLU
$254M
$3.77M 2.33%
151,314
+42,986
DUSA icon
15
Davis Select US Equity ETF
DUSA
$826M
$3.67M 2.26%
79,348
+207
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.31B
$3.4M 2.1%
99,601
-4,447
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.38M 2.08%
30,922
-304
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$3.3M 2.03%
82,341
-4,048
DINT icon
19
Davis Select International ETF
DINT
$257M
$2.64M 1.62%
101,939
-1,460
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.35M 1.45%
46,221
+7,526
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$69.7B
$2.13M 1.31%
42,946
-5,627
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.84M 1.13%
75,232
-4,971
IVV icon
23
iShares Core S&P 500 ETF
IVV
$672B
$1.79M 1.1%
2,883
+11
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.62M 1%
33,969
-1,135
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$672B
$1.37M 0.84%
2,217
+17
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