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Sebold Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+12.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$1.38M
Cap. Flow
-$6.44M
Cap. Flow %
-5.13%
Top 10 Hldgs %
60.09%
Holding
72
New
3
Increased
19
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$914K
2
DINT icon
Davis Select International ETF
DINT
+$811K
3
BND icon
Vanguard Total Bond Market
BND
+$704K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$287K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$822K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$720K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$457K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$24.8M 19.78%
165,756
-21,926
-12% -$3.16M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.74M 6.17%
147,970
-2,630
-2% -$131K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.48M 5.16%
117,644
+3,012
+3% +$158K
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$6.3M 5.03%
68,578
+778
+1% +$68.1K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$6.27M 5%
113,480
-9,096
-7% -$457K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.28M 4.21%
53,015
-5,431
-9% -$517K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.25M 4.19%
113,635
+8,530
+8% +$392K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.7M 3.75%
175,451
+34,426
+24% +$914K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.34M 3.46%
26,697
+374
+1% +$58.6K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.18M 3.34%
70,435
-13,793
-16% -$822K
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.33M 2.65%
116,338
-5,455
-4% -$151K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$2.72M 2.17%
53,730
-6,697
-11% -$340K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.43M 1.94%
139,272
-7,974
-5% -$132K
DUSA icon
14
Davis Select US Equity ETF
DUSA
$1.27B
$2.34M 1.87%
73,129
-6,950
-9% -$207K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.18M 1.74%
46,345
-15,286
-25% -$720K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.17M 1.73%
112,851
-4,185
-4% -$77.3K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.03M 1.62%
41,573
+821
+2% +$40K
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$1.9M 1.52%
48,410
+3,728
+8% +$148K
FEM icon
19
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.75M 1.4%
82,649
-13,682
-14% -$292K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 1.38%
3,911
+92
+2% +$38.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 1.37%
3,866
-166
-4% -$70K
DINT icon
22
Davis Select International ETF
DINT
$290M
$1.56M 1.25%
82,814
+44,452
+116% +$811K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.47M 1.18%
58,460
-6,436
-10% -$155K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.41M 1.13%
19,450
+9,608
+98% +$704K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.32M 1.06%
19,597
-3,580
-15% -$243K
1
2 3

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Sebold Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sebold Capital Management held 72 positions worth $125M, down 1.1% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sebold Capital Management withdrew a net $6.44M in Q2 2023, closing 5 positions and reducing 38 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sebold Capital Management opened a new position in State Street SPDR Portfolio S&P 600 Small Cap ETF worth $300K.

  • Sebold Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 7,730 shares worth $300K.
  • Sebold Capital Management added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2023, an estimated $914K increase.
  • Sebold Capital Management's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.16M.
  • Sebold Capital Management fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $343K.
  • Sebold Capital Management's ten largest holdings make up 60% of its $125M portfolio in Q2 2023.
  • Sebold Capital Management opened 3 new positions and closed 5 in Q2 2023.
  • Sebold Capital Management's portfolio value fell 1.1% quarter-over-quarter to $125M.

Based on Sebold Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.