SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+10.42%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$282K
Cap. Flow %
0.21%
Top 10 Hldgs %
60.08%
Holding
70
New
3
Increased
15
Reduced
45
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.18M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.02M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.24M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.13M
5
BND icon
Vanguard Total Bond Market
BND
$1.06M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.59M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.25M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.01M

Sector Composition

1 Financials 1.96%
2 Consumer Discretionary 0.88%
3 Communication Services 0.86%
4 Technology 0.61%
5 Healthcare 0.43%
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
$25.9M 19.16%
164,437
+1,859
+1% +$293K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$9.28M 6.85%
39,880
+3,776
+10% +$878K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.12M 6.74%
53,516
+24,514
+85% +$4.18M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.48M 4.79%
238,913
+41,526
+21% +$1.13M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$5.99M 4.42%
60,339
-16,535
-22% -$1.64M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.72M 4.22%
119,425
-1,078
-0.9% -$51.6K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$5.51M 4.07%
11,375
-2,095
-16% -$1.01M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.74M 3.5%
17,106
-9,352
-35% -$2.59M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.48M 3.31%
75,076
+2,125
+3% +$127K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.09M 3.02%
37,812
-11,545
-23% -$1.25M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.77M 2.78%
60,848
+20,067
+49% +$1.24M
DUSA icon
12
Davis Select US Equity ETF
DUSA
$800M
$3.65M 2.7%
103,554
+22,594
+28% +$797K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.64M 2.69%
65,838
+36,493
+124% +$2.02M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.17M 2.34%
43,072
+14,438
+50% +$1.06M
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.83M 2.09%
93,592
-22,102
-19% -$669K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.19M 1.62%
38,782
-5,357
-12% -$302K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.13M 1.57%
43,149
-286
-0.7% -$14.1K
DINT icon
18
Davis Select International ETF
DINT
$244M
$2.11M 1.56%
113,744
+26,305
+30% +$487K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.9M 1.4%
39,750
-9,269
-19% -$443K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.79M 1.32%
62,059
+23,212
+60% +$668K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.78M 1.31%
52,643
+23,874
+83% +$805K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$1.74M 1.29%
33,750
-20,768
-38% -$1.07M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.45M 1.07%
3,039
-554
-15% -$265K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.3M 0.96%
30,706
-6,296
-17% -$266K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 0.79%
2,242
-958
-30% -$455K
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