SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+4.25%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.8M
Cap. Flow %
3%
Top 10 Hldgs %
59.79%
Holding
72
New
3
Increased
27
Reduced
27
Closed
3

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$635K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$429K
4
VO icon
Vanguard Mid-Cap ETF
VO
$359K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$319K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$773K
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$307K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$220K
5
APA icon
APA Corp
APA
$218K

Sector Composition

1 Financials 1.97%
2 Consumer Discretionary 1.03%
3 Communication Services 0.93%
4 Technology 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.25M 0.99%
51,148
-593
-1% -$14.5K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.17M 0.93%
37,573
-2,138
-5% -$66.9K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$873K 0.69%
31,150
+466
+2% +$13.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$805K 0.64%
7,744
-140
-2% -$14.6K
COF icon
30
Capital One
COF
$145B
$732K 0.58%
7,613
+34
+0.4% +$3.27K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$727K 0.57%
9,842
+4,280
+77% +$316K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$707K 0.56%
1,543
-22
-1% -$10.1K
DINT icon
33
Davis Select International ETF
DINT
$244M
$705K 0.56%
38,362
+16,959
+79% +$312K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$698K 0.55%
13,833
-70
-0.5% -$3.53K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64B
$658K 0.52%
6,237
+37
+0.6% +$3.9K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$649K 0.51%
16,325
-419
-3% -$16.7K
AMZN icon
37
Amazon
AMZN
$2.44T
$622K 0.49%
6,025
+61
+1% +$6.3K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
$600K 0.47%
18,653
+3,896
+26% +$125K
SCVL icon
39
Shoe Carnival
SCVL
$571M
$485K 0.38%
18,920
-3,007
-14% -$77.1K
BWX icon
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$473K 0.37%
20,476
-204
-1% -$4.72K
WFC icon
41
Wells Fargo
WFC
$263B
$459K 0.36%
12,273
+1
+0% +$37
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$441K 0.35%
2,918
+137
+5% +$20.7K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$417K 0.33%
15,660
+460
+3% +$12.3K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$414K 0.33%
5,144
+11
+0.2% +$886
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$396K 0.31%
13,882
-505
-4% -$14.4K
CI icon
46
Cigna
CI
$80.3B
$376K 0.3%
1,473
+9
+0.6% +$2.3K
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$373K 0.29%
1,759
– –
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$793M
$357K 0.28%
1,445
– –
INTC icon
49
Intel
INTC
$107B
$345K 0.27%
10,561
-200
-2% -$6.53K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$343K 0.27%
4,129
+207
+5% +$17.2K
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