SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+10.42%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$282K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.08%
Holding
70
New
3
Increased
15
Reduced
45
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.18M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.24M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.13M
5
BND icon
Vanguard Total Bond Market
BND
$1.06M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.59M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.01M

Sector Composition

1 Financials 1.96%
2 Consumer Discretionary 0.88%
3 Communication Services 0.86%
4 Technology 0.61%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.05M 0.77%
42,210
-1,574
-4% -$39K
FEM icon
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.04M 0.77%
47,135
-29,666
-39% -$657K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1M 0.74%
1,976
+595
+43% +$302K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$3.27B
$924K 0.68%
17,896
-619
-3% -$32K
COF icon
30
Capital One
COF
$142B
$918K 0.68%
6,998
-824
-11% -$108K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$832K 0.61%
+14,880
New +$832K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$707K 0.52%
27,957
-29,960
-52% -$758K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.54T
$693K 0.51%
4,916
-2,110
-30% -$297K
AMZN icon
34
Amazon
AMZN
$2.4T
$615K 0.45%
4,045
-1,566
-28% -$238K
SCVL icon
35
Shoe Carnival
SCVL
$578M
$572K 0.42%
18,920
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$567K 0.42%
8,063
-9,866
-55% -$694K
WFC icon
37
Wells Fargo
WFC
$262B
$567K 0.42%
11,524
-1,000
-8% -$49.2K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$554K 0.41%
6,149
– –
INTC icon
39
Intel
INTC
$105B
$523K 0.39%
10,408
-1,016
-9% -$51.1K
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$475K 0.35%
1,343
-40
-3% -$14.2K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$474K 0.35%
4,249
-2,147
-34% -$240K
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$406K 0.3%
17,521
+1,076
+7% +$24.9K
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$397K 0.29%
6,771
-4,774
-41% -$280K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$389K 0.29%
10,351
-407
-4% -$15.3K
USB icon
45
US Bancorp
USB
$75.2B
$386K 0.29%
8,919
-66
-0.7% -$2.86K
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$379K 0.28%
8,996
+1,266
+16% +$53.4K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$374K 0.28%
11,621
-2,453
-17% -$78.9K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$800M
$369K 0.27%
1,406
– –
CI icon
49
Cigna
CI
$81.2B
$350K 0.26%
1,169
-104
-8% -$31.1K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$321K 0.24%
11,590
-6,644
-36% -$184K
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