SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+4.25%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.8M
Cap. Flow %
3%
Top 10 Hldgs %
59.79%
Holding
72
New
3
Increased
27
Reduced
27
Closed
3

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$635K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$429K
4
VO icon
Vanguard Mid-Cap ETF
VO
$359K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$319K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$773K
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$307K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$220K
5
APA icon
APA Corp
APA
$218K

Sector Composition

1 Financials 1.97%
2 Consumer Discretionary 1.03%
3 Communication Services 0.93%
4 Technology 0.48%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$339K 0.27%
8,400
– –
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$309K 0.24%
2,385
-235
-9% -$30.4K
CME icon
53
CME Group
CME
$95.6B
$293K 0.23%
1,531
– –
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$292K 0.23%
3,479
-389
-10% -$32.7K
USB icon
55
US Bancorp
USB
$75.5B
$286K 0.23%
7,926
+1
+0% +$36
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
$280K 0.22%
2,769
– –
MKL icon
57
Markel Group
MKL
$24.6B
$278K 0.22%
218
– –
AMAT icon
58
Applied Materials
AMAT
$126B
$260K 0.21%
2,119
– –
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
$254K 0.2%
3,753
-1,653
-31% -$112K
IWV icon
60
iShares Russell 3000 ETF
IWV
$16.5B
$254K 0.2%
1,078
– –
JPM icon
61
JPMorgan Chase
JPM
$824B
$247K 0.2%
1,897
+59
+3% +$7.69K
VIS icon
62
Vanguard Industrials ETF
VIS
$6.09B
$220K 0.17%
1,153
-294
-20% -$56K
WMS icon
63
Advanced Drainage Systems
WMS
$11B
$211K 0.17%
2,500
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$208K 0.16%
1,308
– –
BK icon
65
Bank of New York Mellon
BK
$73.8B
$206K 0.16%
4,525
+1
+0% +$45
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$204K 0.16%
+4,870
New +$204K
VTRS icon
67
Viatris
VTRS
$12.3B
$204K 0.16%
21,180
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$49.9B
$204K 0.16%
+5,852
New +$204K
BABA icon
69
Alibaba
BABA
$330B
$201K 0.16%
+1,970
New +$201K
APA icon
70
APA Corp
APA
$8.53B
– –
-4,662
Closed -$218K
AXP icon
71
American Express
AXP
$230B
– –
-1,368
Closed -$202K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,709
Closed -$220K
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