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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$27.1M 21.41% 187,682 -1,101 -0.6% -$159K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.53M 5.94% 30,120 -860 -3% -$215K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$6.04M 4.77% 28,658 +1,702 +6% +$359K
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$6.02M 4.75% 67,800 +36,676 +118% +$3.26M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$5.91M 4.66% 15,322 -35 -0.2% -$13.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.65M 4.46% 58,446 -7,997 -12% -$773K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.01M 3.95% 84,228 -2,947 -3% -$175K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.75M 3.75% 105,105 +7,054 +7% +$319K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.05M 3.2% 26,323 -172 -0.6% -$26.5K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.67M 2.9% 141,025 +16,466 +13% +$429K
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.29M 2.6% 121,793 +1,405 +1% +$38K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$3.08M 2.43% 60,427 +2,585 +4% +$132K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.93M 2.31% 61,631 +474 +0.8% +$22.5K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$2.37M 1.87% 49,082 -296 -0.6% -$14.3K
DUSA icon
15
Davis Select US Equity ETF
DUSA
$800M
$2.28M 1.8% 80,079 +6,888 +9% +$196K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.14M 1.69% 39,012 -232 -0.6% -$12.7K
FEM icon
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.04M 1.61% 96,331 -3,622 -4% -$76.8K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.99M 1.57% 40,752 +3,218 +9% +$157K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.82M 1.44% 44,682 -7,525 -14% -$307K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.66M 1.31% 4,032 -213 -5% -$87.6K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.58M 1.25% 32,448 -996 -3% -$48.5K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.56M 1.23% 3,819 – –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.55M 1.22% 23,177 -3,284 -12% -$220K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.29B
$1.48M 1.17% 28,578 +777 +3% +$40.2K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.36M 1.07% 54,391 +25,360 +87% +$635K
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