SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-1.38%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$6.54M
Cap. Flow %
4.38%
Top 10 Hldgs %
58.34%
Holding
74
New
5
Increased
20
Reduced
37
Closed
3

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.57M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.25M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$670K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$588K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$615K
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$508K
3
VGT icon
Vanguard Information Technology ETF
VGT
$491K
4
DUSA icon
Davis Select US Equity ETF
DUSA
$310K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$253K

Sector Composition

1 Financials 2.06%
2 Consumer Discretionary 1.14%
3 Communication Services 1.04%
4 Technology 0.87%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 0.86%
2,196
-5
-0.2% -$2.93K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.11M 0.75%
16,170
-114
-0.7% -$7.86K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.05M 0.71%
39,547
-128
-0.3% -$3.41K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.04M 0.7%
1,828
– –
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$1.02M 0.68%
1,737
-66
-4% -$38.6K
COF icon
31
Capital One
COF
$145B
$967K 0.65%
5,424
-133
-2% -$23.7K
AMZN icon
32
Amazon
AMZN
$2.44T
$845K 0.57%
3,850
-259
-6% -$56.8K
JBBB icon
33
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$654K 0.44%
13,303
+7,781
+141% +$383K
SCVL icon
34
Shoe Carnival
SCVL
$571M
$642K 0.43%
19,404
-702
-3% -$23.2K
WFC icon
35
Wells Fargo
WFC
$263B
$606K 0.41%
8,634
-533
-6% -$37.4K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$588K 0.39%
+10,236
New +$588K
PLTR icon
37
Palantir
PLTR
$372B
$578K 0.39%
7,643
-1,063
-12% -$80.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$529K 0.35%
2,777
-40
-1% -$7.62K
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$507K 0.34%
4,857
+17
+0.4% +$1.77K
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$494K 0.33%
10,469
-5,372
-34% -$253K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$459K 0.31%
6,536
– –
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$448K 0.3%
1,927
+496
+35% +$115K
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$424K 0.28%
5,865
-233
-4% -$16.9K
MKL icon
44
Markel Group
MKL
$24.8B
$423K 0.28%
245
-6
-2% -$10.4K
FEM icon
45
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$421K 0.28%
19,122
-23,064
-55% -$508K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$387K 0.26%
8,012
-671
-8% -$32.4K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$345K 0.23%
7,677
-75
-1% -$3.37K
IHF icon
48
iShares US Healthcare Providers ETF
IHF
$793M
$337K 0.23%
7,030
– –
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$329K 0.22%
9,242
+4
+0% +$143
VTRS icon
50
Viatris
VTRS
$12.3B
$328K 0.22%
26,363
-89
-0.3% -$1.11K
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