SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-3.87%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.99M
Cap. Flow %
1.63%
Top 10 Hldgs %
59.94%
Holding
70
New
3
Increased
31
Reduced
27
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.39M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$725K
3
BND icon
Vanguard Total Bond Market
BND
$641K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$575K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$369K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$782K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$450K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$438K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$345K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$304K

Sector Composition

1 Financials 1.95%
2 Communication Services 1.1%
3 Consumer Discretionary 0.95%
4 Technology 0.56%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.15M 0.94%
17,929
-1,668
-9% -$107K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.05M 0.86%
38,847
+2,047
+6% +$55.4K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.05M 0.86%
43,784
-4,449
-9% -$107K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.56T
$926K 0.76%
7,026
-327
-4% -$43.1K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$911K 0.74%
28,769
+5,313
+23% +$168K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.27B
$909K 0.74%
18,515
-4,084
-18% -$200K
COF icon
32
Capital One
COF
$143B
$759K 0.62%
7,822
+32
+0.4% +$3.11K
AMZN icon
33
Amazon
AMZN
$2.4T
$713K 0.58%
5,611
-249
-4% -$31.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
$661K 0.54%
6,396
+159
+3% +$16.4K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$631K 0.52%
1,381
– –
RSPF icon
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$585K 0.48%
11,545
-1,089
-9% -$55.2K
WFC icon
37
Wells Fargo
WFC
$262B
$512K 0.42%
12,524
+203
+2% +$8.29K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$499K 0.41%
6,149
– –
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$482K 0.39%
12,288
-421
-3% -$16.5K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$482K 0.39%
18,234
+2,572
+16% +$68K
SCVL icon
41
Shoe Carnival
SCVL
$586M
$455K 0.37%
18,920
– –
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$415K 0.34%
1,383
-167
-11% -$50.1K
INTC icon
43
Intel
INTC
$106B
$406K 0.33%
11,424
+518
+5% +$18.4K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$397K 0.32%
14,074
+192
+1% +$5.41K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$393K 0.32%
10,022
+1,678
+20% +$65.8K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.1B
$392K 0.32%
2,394
-135
-5% -$22.1K
CI icon
47
Cigna
CI
$80.3B
$364K 0.3%
1,273
+39
+3% +$11.2K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.7B
$357K 0.29%
10,758
-590
-5% -$19.6K
BWX icon
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$349K 0.29%
16,445
-2,653
-14% -$56.4K
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$795M
$346K 0.28%
1,406
-39
-3% -$9.6K
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