SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-3.87%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.99M
Cap. Flow %
1.63%
Top 10 Hldgs %
59.94%
Holding
70
New
3
Increased
31
Reduced
27
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.39M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$725K
3
BND icon
Vanguard Total Bond Market
BND
$641K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$575K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$369K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$782K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$450K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$438K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$345K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$304K

Sector Composition

1 Financials 1.95%
2 Communication Services 1.1%
3 Consumer Discretionary 0.95%
4 Technology 0.56%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.5B
$310K 0.25%
1,267
-26
-2% -$6.37K
MKL icon
52
Markel Group
MKL
$24.6B
$302K 0.25%
205
-2
-1% -$2.95K
USB icon
53
US Bancorp
USB
$75.5B
$297K 0.24%
8,985
+348
+4% +$11.5K
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$285K 0.23%
7,730
– –
WMS icon
55
Advanced Drainage Systems
WMS
$11B
$285K 0.23%
2,500
– –
AMAT icon
56
Applied Materials
AMAT
$126B
$284K 0.23%
2,053
+10
+0.5% +$1.39K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$270K 0.22%
2,097
-46
-2% -$5.92K
CME icon
58
CME Group
CME
$95.6B
$260K 0.21%
1,300
-231
-15% -$46.3K
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
$257K 0.21%
2,537
-34
-1% -$3.45K
JPM icon
60
JPMorgan Chase
JPM
$824B
$256K 0.21%
1,766
+32
+2% +$4.64K
DEO icon
61
Diageo
DEO
$61.5B
$236K 0.19%
+1,581
New +$236K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$218K 0.18%
+3,522
New +$218K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
$216K 0.18%
3,658
+51
+1% +$3.01K
APA icon
64
APA Corp
APA
$8.53B
$211K 0.17%
+5,129
New +$211K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
$209K 0.17%
1,308
– –
VTRS icon
66
Viatris
VTRS
$12.3B
$208K 0.17%
21,075
+772
+4% +$7.61K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$202K 0.16%
4,875
+3
+0.1% +$124
AXP icon
68
American Express
AXP
$230B
– –
-1,172
Closed -$204K
VIS icon
69
Vanguard Industrials ETF
VIS
$6.09B
– –
-1,002
Closed -$206K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,251
Closed -$212K
1 2
3