SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+6.34%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$9.04M
Cap. Flow %
6.1%
Top 10 Hldgs %
59.36%
Holding
72
New
4
Increased
29
Reduced
29
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.74M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$596K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$539K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$495K
5
VO icon
Vanguard Mid-Cap ETF
VO
$476K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$274K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$217K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$141K
4
DUSA icon
Davis Select US Equity ETF
DUSA
$139K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$137K

Sector Composition

1 Financials 1.97%
2 Consumer Discretionary 1.29%
3 Communication Services 1.09%
4 Technology 0.67%
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
$28.1M 18.97%
165,926
+1,489
+0.9% +$252K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$10.4M 7.05%
41,785
+1,905
+5% +$476K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.1M 6.79%
55,133
+1,617
+3% +$295K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$6.99M 4.72%
251,903
+12,990
+5% +$361K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.22M 4.2%
123,953
+4,528
+4% +$227K
VIOO icon
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$6.21M 4.19%
61,228
+889
+1% +$90.2K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$6.1M 4.12%
11,635
+260
+2% +$136K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.97M 3.35%
83,371
+8,295
+11% +$495K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.78M 3.23%
78,694
+61,588
+360% +$3.74M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.07M 2.75%
71,397
+5,559
+8% +$317K
DUSA icon
11
Davis Select US Equity ETF
DUSA
$800M
$4.04M 2.73%
100,113
-3,441
-3% -$139K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4M 2.7%
59,348
-1,500
-2% -$101K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.96M 2.67%
35,850
-1,962
-5% -$217K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.48M 2.35%
47,940
+4,868
+11% +$354K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.9M 1.96%
93,380
-212
-0.2% -$6.59K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.4M 1.62%
82,592
+20,533
+33% +$596K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$2.38M 1.61%
38,328
-454
-1% -$28.2K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.23M 1.51%
45,361
+2,212
+5% +$109K
DINT icon
19
Davis Select International ETF
DINT
$244M
$2.22M 1.5%
115,316
+1,572
+1% +$30.3K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.12M 1.43%
59,573
+6,930
+13% +$247K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.87M 1.26%
39,429
-321
-0.8% -$15.2K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$1.77M 1.2%
34,556
+806
+2% +$41.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.58M 1.07%
3,009
-30
-1% -$15.8K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.28M 0.86%
27,654
-3,052
-10% -$141K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.26M 0.85%
48,926
+20,969
+75% +$539K
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