SCM

Sebold Capital Management Portfolio holdings

AUM $162M
1-Year Return 12.17%
This Quarter Return
+7.44%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$10.2M
Cap. Flow
-$382K
Cap. Flow %
-0.24%
Top 10 Hldgs %
56.59%
Holding
81
New
8
Increased
28
Reduced
36
Closed
3

Top Buys

1
APLU
Allspring Core Plus ETF
APLU
+$1.07M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$936K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.39M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.17M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27.1M 16.7%
149,172
-2,012
-1% -$366K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.4B
$12.3M 7.56%
43,876
+603
+1% +$169K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$12M 7.37%
58,419
+2,830
+5% +$579K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
$9.13M 5.62%
276,545
+15,471
+6% +$511K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$172B
$7.56M 4.66%
132,566
-59
-0% -$3.36K
VGT icon
6
Vanguard Information Technology ETF
VGT
$101B
$5.75M 3.54%
8,668
-442
-5% -$293K
BND icon
7
Vanguard Total Bond Market
BND
$135B
$4.77M 2.94%
64,725
+6,557
+11% +$483K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$4.65M 2.86%
162,144
+4,158
+3% +$119K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.37M 2.69%
70,455
-338
-0.5% -$21K
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$4.29M 2.64%
42,403
-3,986
-9% -$404K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.28M 2.64%
146,289
-3,022
-2% -$88.5K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$4.18M 2.58%
170,447
+3,813
+2% +$93.6K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.92M 2.41%
65,457
-18,044
-22% -$1.08M
APLU
14
Allspring Core Plus ETF
APLU
$253M
$3.77M 2.33%
151,314
+42,986
+40% +$1.07M
DUSA icon
15
Davis Select US Equity ETF
DUSA
$796M
$3.67M 2.26%
79,348
+207
+0.3% +$9.58K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.2B
$3.4M 2.1%
99,601
-4,447
-4% -$152K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$3.38M 2.08%
30,922
-304
-1% -$33.2K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$3.3M 2.03%
82,341
-4,048
-5% -$162K
DINT icon
19
Davis Select International ETF
DINT
$248M
$2.64M 1.62%
101,939
-1,460
-1% -$37.8K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25B
$2.35M 1.45%
46,221
+7,526
+19% +$382K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.13M 1.31%
42,946
-5,627
-12% -$279K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59.5B
$1.84M 1.13%
75,232
-4,971
-6% -$121K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$668B
$1.79M 1.1%
2,883
+11
+0.4% +$6.83K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.62M 1%
33,969
-1,135
-3% -$54.3K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$663B
$1.37M 0.84%
2,217
+17
+0.8% +$10.5K
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