SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+10.42%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$282K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.08%
Holding
70
New
3
Increased
15
Reduced
45
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.18M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.24M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.13M
5
BND icon
Vanguard Total Bond Market
BND
$1.06M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.59M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.01M

Sector Composition

1 Financials 1.96%
2 Consumer Discretionary 0.88%
3 Communication Services 0.86%
4 Technology 0.61%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$16.4B
$311K 0.23%
1,137
-130
-10% -$35.6K
AMAT icon
52
Applied Materials
AMAT
$125B
$297K 0.22%
1,835
-218
-11% -$35.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$289K 0.21%
7,024
-2,998
-30% -$123K
WMS icon
54
Advanced Drainage Systems
WMS
$10.9B
$281K 0.21%
2,000
-500
-20% -$70.3K
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$82.3B
$280K 0.21%
1,457
-937
-39% -$180K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$22.9B
$280K 0.21%
2,454
-83
-3% -$9.46K
MKL icon
57
Markel Group
MKL
$24.4B
$280K 0.21%
197
-8
-4% -$11.4K
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$274K 0.2%
6,595
-5,693
-46% -$237K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$274K 0.2%
2,008
-89
-4% -$12.1K
JPM icon
60
JPMorgan Chase
JPM
$818B
$253K 0.19%
1,485
-281
-16% -$47.8K
CME icon
61
CME Group
CME
$94.8B
$250K 0.18%
1,187
-113
-9% -$23.8K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31B
$235K 0.17%
1,308
– –
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$234K 0.17%
+1,308
New +$234K
VTRS icon
64
Viatris
VTRS
$12.3B
$228K 0.17%
21,075
– –
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$228K 0.17%
3,429
-93
-3% -$6.18K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
$220K 0.16%
3,472
-186
-5% -$11.8K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$219K 0.16%
4,641
-234
-5% -$11.1K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$216K 0.16%
+6,028
New +$216K
APA icon
69
APA Corp
APA
$8.51B
– –
-5,129
Closed -$211K
DEO icon
70
Diageo
DEO
$61.2B
– –
-1,581
Closed -$236K
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