SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+7.02%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$2.64M
Cap. Flow %
-1.74%
Top 10 Hldgs %
59.4%
Holding
75
New
4
Increased
19
Reduced
39
Closed
6

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$387K
2
BND icon
Vanguard Total Bond Market
BND
$382K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$367K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$270K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$226K

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$728K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$685K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$329K
5
VO icon
Vanguard Mid-Cap ETF
VO
$307K

Sector Composition

1 Financials 1.75%
2 Consumer Discretionary 1.25%
3 Communication Services 0.99%
4 Technology 0.58%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.16M 0.76%
39,675
-1,683
-4% -$49.1K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.1M 0.72%
16,284
-146
-0.9% -$9.86K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.05M 0.69%
20,541
+7,215
+54% +$367K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.04M 0.69%
1,828
-18
-1% -$10.3K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$1.03M 0.68%
1,803
-215
-11% -$123K
FEM icon
31
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.01M 0.67%
42,186
-1,701
-4% -$40.8K
SCVL icon
32
Shoe Carnival
SCVL
$571M
$882K 0.58%
20,106
– –
COF icon
33
Capital One
COF
$145B
$832K 0.55%
5,557
-627
-10% -$93.9K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$766K 0.5%
15,841
-2,495
-14% -$121K
AMZN icon
35
Amazon
AMZN
$2.44T
$766K 0.5%
4,109
+33
+0.8% +$6.15K
WFC icon
36
Wells Fargo
WFC
$263B
$518K 0.34%
9,167
-981
-10% -$55.4K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$510K 0.34%
6,536
-143
-2% -$11.2K
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$504K 0.33%
4,840
-899
-16% -$93.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$471K 0.31%
2,817
-1,075
-28% -$180K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$421K 0.28%
6,098
+4
+0.1% +$276
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$407K 0.27%
2,641
-64
-2% -$9.86K
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$793M
$401K 0.26%
7,030
– –
MKL icon
43
Markel Group
MKL
$24.8B
$394K 0.26%
251
+4
+2% +$6.27K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$394K 0.26%
8,683
-87
-1% -$3.94K
SPSM icon
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$353K 0.23%
7,752
– –
AMAT icon
46
Applied Materials
AMAT
$128B
$349K 0.23%
1,726
-42
-2% -$8.49K
USB icon
47
US Bancorp
USB
$76B
$347K 0.23%
7,579
-437
-5% -$20K
PLTR icon
48
Palantir
PLTR
$372B
$324K 0.21%
8,706
-270
-3% -$10K
CI icon
49
Cigna
CI
$80.3B
$323K 0.21%
933
-112
-11% -$38.8K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$323K 0.21%
1,431
-9
-0.6% -$2.03K
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