SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-3.87%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$1.99M
Cap. Flow %
1.63%
Top 10 Hldgs %
59.94%
Holding
70
New
3
Increased
31
Reduced
27
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.39M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$725K
3
BND icon
Vanguard Total Bond Market
BND
$641K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$575K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$369K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$782K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$450K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$438K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$345K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$304K

Sector Composition

1 Financials 1.95%
2 Communication Services 1.1%
3 Consumer Discretionary 0.95%
4 Technology 0.56%
5 Healthcare 0.47%
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
$23M 18.81%
162,578
-3,178
-2% -$450K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$7.52M 6.14%
36,104
+6,693
+23% +$1.39M
VIOO icon
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$6.72M 5.49%
76,874
+8,296
+12% +$725K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.6M 5.39%
26,458
-3,136
-11% -$782K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$5.59M 4.56%
13,470
-715
-5% -$297K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.27M 4.3%
120,503
+6,868
+6% +$300K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$5.18M 4.23%
197,387
+21,936
+13% +$575K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.66M 3.8%
49,357
-3,658
-7% -$345K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.51M 3.68%
29,002
+2,305
+9% +$358K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.33M 3.54%
72,951
+2,516
+4% +$150K
XCEM icon
11
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.17M 2.59%
115,694
-644
-0.6% -$17.7K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$2.66M 2.18%
54,518
+788
+1% +$38.5K
DUSA icon
13
Davis Select US Equity ETF
DUSA
$800M
$2.56M 2.09%
80,960
+7,831
+11% +$247K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.28M 1.86%
40,781
+3,164
+8% +$177K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.27M 1.85%
49,019
+2,674
+6% +$124K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.23M 1.82%
44,139
-2,285
-5% -$116K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.08M 1.7%
43,435
+1,862
+4% +$89.1K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2M 1.63%
28,634
+9,184
+47% +$641K
FEM icon
19
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$1.6M 1.31%
76,801
-5,848
-7% -$122K
DINT icon
20
Davis Select International ETF
DINT
$244M
$1.56M 1.27%
87,439
+4,625
+6% +$82.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.54M 1.26%
3,593
-273
-7% -$117K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.42M 1.16%
29,345
+115
+0.4% +$5.58K
FPXI icon
23
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.42M 1.16%
37,002
-11,408
-24% -$438K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.38M 1.13%
57,917
+15,501
+37% +$369K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.37M 1.12%
3,200
-711
-18% -$304K
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