SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+7.02%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$2.64M
Cap. Flow %
-1.74%
Top 10 Hldgs %
59.4%
Holding
75
New
4
Increased
19
Reduced
39
Closed
6

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$387K
2
BND icon
Vanguard Total Bond Market
BND
$382K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$367K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$270K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$226K

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$728K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$685K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$329K
5
VO icon
Vanguard Mid-Cap ETF
VO
$307K

Sector Composition

1 Financials 1.75%
2 Consumer Discretionary 1.25%
3 Communication Services 0.99%
4 Technology 0.58%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$288B
$317K 0.21%
1,681
+111
+7% +$20.9K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23B
$315K 0.21%
2,328
-108
-4% -$14.6K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$310K 0.2%
9,238
+4
+0% +$134
VTRS icon
54
Viatris
VTRS
$12.3B
$307K 0.2%
26,452
+2,273
+9% +$26.4K
JPM icon
55
JPMorgan Chase
JPM
$812B
$303K 0.2%
1,437
+11
+0.8% +$2.32K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.4B
$293K 0.19%
898
-5
-0.6% -$1.63K
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$270K 0.18%
+5,522
New +$270K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.1B
$263K 0.17%
1,308
– –
CME icon
59
CME Group
CME
$96B
$262K 0.17%
1,187
– –
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$255K 0.17%
6,757
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$249K 0.16%
3,164
-58
-2% -$4.56K
MGM icon
62
MGM Resorts International
MGM
$10.6B
$245K 0.16%
6,273
+55
+0.9% +$2.15K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$236K 0.16%
1,180
-84
-7% -$16.8K
WMS icon
64
Advanced Drainage Systems
WMS
$11B
$220K 0.15%
1,400
-200
-13% -$31.4K
OC icon
65
Owens Corning
OC
$12.4B
$214K 0.14%
+1,214
New +$214K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$210K 0.14%
4,086
-141
-3% -$7.26K
DGX icon
67
Quest Diagnostics
DGX
$20.3B
$210K 0.14%
+1,354
New +$210K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
$203K 0.13%
+2,513
New +$203K
AVGO icon
69
Broadcom
AVGO
$1.36T
$201K 0.13%
1,163
+1,008
+650% +$174K
BWX icon
70
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-10,686
Closed -$229K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-7,687
Closed -$239K
INTC icon
72
Intel
INTC
$104B
– –
-7,818
Closed -$242K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
– –
-5,759
Closed -$252K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$63.4B
– –
-3,730
Closed -$442K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-3,200
Closed -$219K
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