SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-0.26%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$2.65M
Cap. Flow %
-1.83%
Top 10 Hldgs %
59.29%
Holding
75
New
4
Increased
14
Reduced
50
Closed
4

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$717K
2
FMB icon
First Trust Managed Municipal ETF
FMB
$705K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$678K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$661K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$447K

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$933K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$802K
3
VGT icon
Vanguard Information Technology ETF
VGT
$656K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$502K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$438K

Sector Composition

1 Financials 1.86%
2 Consumer Discretionary 1.25%
3 Communication Services 1.2%
4 Technology 0.78%
5 Healthcare 0.42%
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
$27.1M 18.74%
165,161
-765
-0.5% -$126K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.1M 6.97%
55,320
+187
+0.3% +$34.1K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$10M 6.91%
41,301
-484
-1% -$117K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.4M 5.11%
250,357
-1,546
-0.6% -$45.7K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$6.05M 4.18%
10,497
-1,138
-10% -$656K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.88M 4.06%
118,997
-4,956
-4% -$245K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.63M 3.89%
94,467
+11,096
+13% +$661K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$5.21M 3.6%
53,061
-8,167
-13% -$802K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.36M 3.01%
74,422
-4,272
-5% -$250K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.09M 2.82%
74,468
+3,071
+4% +$169K
DUSA icon
11
Davis Select US Equity ETF
DUSA
$800M
$4.08M 2.81%
100,346
+233
+0.2% +$9.46K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.8M 2.62%
56,686
-2,662
-4% -$178K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.43M 2.37%
32,181
-3,669
-10% -$391K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$3.28M 2.26%
45,482
-2,458
-5% -$177K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.95M 2.03%
92,294
-1,086
-1% -$34.7K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.78M 1.92%
98,396
+15,804
+19% +$447K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$2.47M 1.71%
48,359
+13,803
+40% +$705K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.37M 1.64%
48,659
+3,298
+7% +$161K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.34M 1.62%
66,793
+7,220
+12% +$253K
DINT icon
20
Davis Select International ETF
DINT
$244M
$2.25M 1.55%
113,133
-2,183
-2% -$43.4K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.96M 1.36%
77,126
+28,200
+58% +$717K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$1.96M 1.35%
30,519
-7,809
-20% -$502K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.65M 1.14%
34,998
-4,431
-11% -$209K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.65M 1.14%
3,007
-2
-0.1% -$1.09K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.2M 0.83%
2,207
-10
-0.5% -$5.44K
1
2 3