SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+4.4%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$6.62M
Cap. Flow %
-5.28%
Top 10 Hldgs %
60.09%
Holding
72
New
3
Increased
19
Reduced
38
Closed
5

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$922K
2
DINT icon
Davis Select International ETF
DINT
$838K
3
BND icon
Vanguard Total Bond Market
BND
$698K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$394K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$300K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.28M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$819K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$719K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$541K
5
VGT icon
Vanguard Information Technology ETF
VGT
$503K

Sector Composition

1 Financials 2.15%
2 Communication Services 1.06%
3 Consumer Discretionary 0.96%
4 Technology 0.53%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$329K 0.26%
1,293
+215
+20% +$54.7K
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$300K 0.24%
+7,730
New +$300K
AMAT icon
53
Applied Materials
AMAT
$126B
$295K 0.24%
2,043
-76
-4% -$11K
MKL icon
54
Markel Group
MKL
$24.6B
$286K 0.23%
207
-11
-5% -$15.2K
USB icon
55
US Bancorp
USB
$75.5B
$285K 0.23%
8,637
+711
+9% +$23.5K
WMS icon
56
Advanced Drainage Systems
WMS
$11B
$284K 0.23%
2,500
– –
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$284K 0.23%
2,143
-242
-10% -$32.1K
CME icon
58
CME Group
CME
$95.6B
$284K 0.23%
1,531
– –
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
$276K 0.22%
2,571
-198
-7% -$21.2K
JPM icon
60
JPMorgan Chase
JPM
$824B
$252K 0.2%
1,734
-163
-9% -$23.7K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
$236K 0.19%
3,607
-146
-4% -$9.55K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
$216K 0.17%
1,308
– –
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$213K 0.17%
4,872
+2
+0% +$88
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$212K 0.17%
+1,251
New +$212K
VIS icon
65
Vanguard Industrials ETF
VIS
$6.09B
$206K 0.16%
1,002
-151
-13% -$31K
AXP icon
66
American Express
AXP
$230B
$204K 0.16%
+1,172
New +$204K
VTRS icon
67
Viatris
VTRS
$12.3B
$203K 0.16%
20,303
-877
-4% -$8.75K
BABA icon
68
Alibaba
BABA
$330B
– –
-1,970
Closed -$201K
BK icon
69
Bank of New York Mellon
BK
$73.8B
– –
-4,525
Closed -$206K
SCHF icon
70
Schwab International Equity ETF
SCHF
$49.9B
– –
-5,852
Closed -$204K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,129
Closed -$343K
SLY
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,479
Closed -$292K
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3