SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+4.4%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$6.62M
Cap. Flow %
-5.28%
Top 10 Hldgs %
60.09%
Holding
72
New
3
Increased
19
Reduced
38
Closed
5

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$922K
2
DINT icon
Davis Select International ETF
DINT
$838K
3
BND icon
Vanguard Total Bond Market
BND
$698K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$394K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$300K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.28M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$819K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$719K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$541K
5
VGT icon
Vanguard Information Technology ETF
VGT
$503K

Sector Composition

1 Financials 2.15%
2 Communication Services 1.06%
3 Consumer Discretionary 0.96%
4 Technology 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.19M 0.95%
48,233
-2,915
-6% -$71.8K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.27B
$1.16M 0.93%
22,599
-5,979
-21% -$307K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.06M 0.85%
42,416
-11,975
-22% -$299K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.02M 0.82%
36,800
+5,650
+18% +$157K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
$889K 0.71%
7,353
-391
-5% -$47.3K
COF icon
31
Capital One
COF
$143B
$852K 0.68%
7,790
+177
+2% +$19.4K
AMZN icon
32
Amazon
AMZN
$2.4T
$764K 0.61%
5,860
-165
-3% -$21.5K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$757K 0.6%
23,456
-14,117
-38% -$456K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
$662K 0.53%
6,237
– –
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$661K 0.53%
1,381
-162
-10% -$77.6K
RSPF icon
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$647K 0.52%
12,634
-1,199
-9% -$61.4K
WFC icon
37
Wells Fargo
WFC
$262B
$526K 0.42%
12,321
+48
+0.4% +$2.05K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$517K 0.41%
6,149
+1,005
+20% +$84.4K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$504K 0.4%
12,709
-3,616
-22% -$143K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$445K 0.35%
1,550
-209
-12% -$60K
SCVL icon
41
Shoe Carnival
SCVL
$586M
$444K 0.35%
18,920
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.1B
$440K 0.35%
2,529
-389
-13% -$67.6K
BWX icon
43
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$431K 0.34%
19,098
-1,378
-7% -$31.1K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$423K 0.34%
15,662
+2
+0% +$54
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$400K 0.32%
13,882
– –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
$383K 0.31%
11,348
-7,305
-39% -$246K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$795M
$370K 0.29%
1,445
– –
INTC icon
48
Intel
INTC
$106B
$365K 0.29%
10,906
+345
+3% +$11.5K
CI icon
49
Cigna
CI
$80.3B
$346K 0.28%
1,234
-239
-16% -$67.1K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$339K 0.27%
8,344
-56
-0.7% -$2.28K
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