SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
+7.02%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$2.64M
Cap. Flow %
-1.74%
Top 10 Hldgs %
59.4%
Holding
75
New
4
Increased
19
Reduced
39
Closed
6

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$387K
2
BND icon
Vanguard Total Bond Market
BND
$382K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$367K
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$270K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$226K

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$728K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$685K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$442K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$329K
5
VO icon
Vanguard Mid-Cap ETF
VO
$307K

Sector Composition

1 Financials 1.75%
2 Consumer Discretionary 1.25%
3 Communication Services 0.99%
4 Technology 0.58%
5 Healthcare 0.55%
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
$28.9M 19.05%
161,337
-3,824
-2% -$685K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.6M 7%
53,660
-1,660
-3% -$329K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$10.6M 6.98%
40,137
-1,164
-3% -$307K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.18M 5.39%
253,623
+3,266
+1% +$105K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.28M 4.14%
118,842
-155
-0.1% -$8.19K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$6.01M 3.96%
10,252
-245
-2% -$144K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.58M 3.68%
93,206
-1,261
-1% -$75.5K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$5.01M 3.3%
46,332
-6,729
-13% -$728K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.48M 2.95%
71,866
-2,556
-3% -$159K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.45M 2.93%
74,745
+277
+0.4% +$16.5K
DUSA icon
11
Davis Select US Equity ETF
DUSA
$800M
$4.06M 2.67%
97,302
-3,044
-3% -$127K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.9M 2.57%
54,280
-2,406
-4% -$173K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.8M 2.5%
50,573
+5,091
+11% +$382K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.72M 2.45%
31,791
-390
-1% -$45.6K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.1M 2.04%
94,788
+2,494
+3% +$81.5K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.88M 1.9%
77,137
+10,344
+15% +$387K
DINT icon
17
Davis Select International ETF
DINT
$244M
$2.84M 1.87%
118,289
+5,156
+5% +$124K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.72M 1.79%
92,514
-5,882
-6% -$173K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.67M 1.76%
53,155
+4,496
+9% +$226K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$2.57M 1.69%
49,431
+1,072
+2% +$55.7K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.07M 1.36%
78,813
+1,687
+2% +$44.3K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$2.06M 1.36%
30,417
-102
-0.3% -$6.92K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.73M 1.14%
3,007
– –
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.67M 1.1%
34,621
-377
-1% -$18.1K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.26M 0.83%
2,201
-6
-0.3% -$3.44K
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