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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$24.8M 19.78%
165,756
-21,926
-12% -$3.28M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.74M 6.17%
29,594
-526
-2% -$138K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$6.48M 5.16%
29,411
+753
+3% +$166K
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$6.3M 5.03%
68,578
+778
+1% +$71.5K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$6.27M 5%
14,185
-1,137
-7% -$503K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.28M 4.21%
53,015
-5,431
-9% -$541K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.25M 4.19%
113,635
+8,530
+8% +$394K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.7M 3.75%
175,451
+34,426
+24% +$922K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.34M 3.46%
26,697
+374
+1% +$60.8K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.18M 3.34%
70,435
-13,793
-16% -$819K
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.33M 2.65%
116,338
-5,455
-4% -$156K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$2.72M 2.17%
53,730
-6,697
-11% -$339K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.43M 1.94%
46,424
-2,658
-5% -$139K
DUSA icon
14
Davis Select US Equity ETF
DUSA
$800M
$2.34M 1.87%
73,129
-6,950
-9% -$223K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.18M 1.74%
46,345
-15,286
-25% -$719K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.17M 1.73%
37,617
-1,395
-4% -$80.3K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.03M 1.62%
41,573
+821
+2% +$40.1K
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.9M 1.52%
48,410
+3,728
+8% +$146K
FEM icon
19
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.75M 1.4%
82,649
-13,682
-14% -$290K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.73M 1.38%
3,911
+92
+2% +$40.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.72M 1.37%
3,866
-166
-4% -$74K
DINT icon
22
Davis Select International ETF
DINT
$244M
$1.56M 1.25%
82,814
+44,452
+116% +$838K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.47M 1.18%
29,230
-3,218
-10% -$162K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.41M 1.13%
19,450
+9,608
+98% +$698K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.32M 1.06%
19,597
-3,580
-15% -$242K
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