SCM

Sebold Capital Management Portfolio holdings

AUM $152M

This Quarter Return

-1.08%

1 Year Return

+4.13%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$2.95M (+2%)

Cap. Flow

+$5.25M

Cap. Flow % of AUM

3.45%

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	AINP Allspring Income Plus ETF AINP	$314K

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
26	26 iShares Core S&P 500 ETF IVV $642B	$1.61M	1.06%	2,872 -135	-4%	-$75.9K
27	27 SPDR S&P 500 ETF Trust SPY $652B	$1.23M	0.81%	2,200 +4	+0.2%	+$2.24K
28	28 SPDR Portfolio S&P 500 ETF SPLG $78.1B	$1.08M	0.71%	16,452 +282	+2%	+$18.5K
29	29 Schwab Emerging Markets Equity ETF SCHE $10.6B	$1.05M	0.69%	37,980 -1,567	-4%	-$43.2K
30	30 Janus Henderson B-BBB CLO ETF JBBB $1.33B	$968K	0.64%	19,899 +6,596	+50%	+$321K
31	31 SPDR S&P MidCap 400 ETF Trust MDY $23.2B	$946K	0.62%	1,773 -55	-3%	-$29.3K
32	32 Capital One COF $135B	$945K	0.62%	5,270 -154	-3%	-$27.6K
33	33 Meta Platforms (Facebook) META $1.8T	$902K	0.59%	1,565 -172	-10%	-$99.1K
34	34 Amazon AMZN $2.47T	$679K	0.45%	3,568 -282	-7%	-$53.7K
35	OAKM 35 Oakmark U.S. Large Cap ETF OAKM $562M	$661K	0.43%	+27,024	New	+$661K
36	36 Vanguard FTSE All-World ex-US ETF VEU $47.2B	$604K	0.4%	9,960 -276	-3%	-$16.7K
37	37 Wells Fargo WFC $270B	$574K	0.38%	7,999 -635	-7%	-$45.6K
38	38 Palantir PLTR $365B	$552K	0.36%	6,539 -1,104	-14%	-$93.2K
39	39 Markel Group MKL $25.4B	$503K	0.33%	269 +24	+10%	+$44.9K
40	40 First Trust Large Cap Core AlphaDEX Fund FEX $1.34B	$498K	0.33%	4,857	–	–
41	41 iShares Core MSCI EAFE ETF IEFA $146B	$488K	0.32%	6,448 -88	-1%	-$6.66K
42	42 Shoe Carnival SCVL $604M	$474K	0.31%	21,576 +2,172	+11%	+$47.8K
43	43 Vanguard Small-Cap Value ETF VBR $30.5B	$459K	0.3%	2,464 +1,156	+88%	+$215K
44	44 Invesco S&P 500 Equal Weight Financials ETF RSPF $322M	$426K	0.28%	5,869 +4	+0.1%	+$290
45	45 First Trust Emerging Markets AlphaDEX Fund FEM $432M	$423K	0.28%	18,504 -618	-3%	-$14.1K
46	46 Alphabet (Google) Class C GOOG $2.34T	$402K	0.26%	2,570 -207	-7%	-$32.3K
47	47 Technology Select Sector SPDR Fund XLK $83B	$395K	0.26%	1,915 -12	-0.6%	-$2.48K
48	48 Financial Select Sector SPDR Fund XLF $52.1B	$392K	0.26%	7,866 -146	-2%	-$7.27K
49	49 MGM Resorts International MGM $10.2B	$387K	0.25%	13,041 +6,840	+110%	+$203K
50	50 GE Aerospace GE $284B	$377K	0.25%	1,885 +204	+12%	+$40.8K