SCM

Sebold Capital Management Portfolio holdings

AUM $162M
This Quarter Return
-1.38%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$6.54M
Cap. Flow %
4.38%
Top 10 Hldgs %
58.34%
Holding
74
New
5
Increased
20
Reduced
37
Closed
3

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.57M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.25M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.33M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$670K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$588K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$615K
2
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$508K
3
VGT icon
Vanguard Information Technology ETF
VGT
$491K
4
DUSA icon
Davis Select US Equity ETF
DUSA
$310K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$253K

Sector Composition

1 Financials 2.06%
2 Consumer Discretionary 1.14%
3 Communication Services 1.04%
4 Technology 0.87%
5 Healthcare 0.39%
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
$27.7M 18.54%
157,829
-3,508
-2% -$615K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$10.6M 7.08%
39,989
-148
-0.4% -$39.1K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.4M 6.96%
53,041
-619
-1% -$121K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.46M 5%
256,803
+3,180
+1% +$92.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6M 4.02%
125,468
+6,626
+6% +$317K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$5.88M 3.94%
9,463
-789
-8% -$491K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.42M 3.63%
90,603
-2,603
-3% -$156K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$4.73M 3.17%
44,610
-1,722
-4% -$183K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.47M 3%
71,746
-120
-0.2% -$7.48K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.47M 2.99%
150,410
+75,665
+101% +$2.25M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.86M 2.59%
162,893
+108,613
+200% +$2.57M
DUSA icon
12
Davis Select US Equity ETF
DUSA
$800M
$3.79M 2.54%
89,931
-7,371
-8% -$310K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.79M 2.54%
52,654
+2,081
+4% +$150K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.62M 2.42%
31,384
-407
-1% -$46.9K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.32M 2.23%
115,866
+23,352
+25% +$670K
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.17B
$2.89M 1.93%
97,514
+2,726
+3% +$80.7K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.89M 1.93%
58,819
+5,664
+11% +$278K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.74M 1.83%
82,398
+5,261
+7% +$175K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$2.67M 1.79%
52,248
+2,817
+6% +$144K
DINT icon
20
Davis Select International ETF
DINT
$244M
$2.52M 1.69%
115,443
-2,846
-2% -$62.2K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.04M 1.37%
79,859
+1,046
+1% +$26.8K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$2.04M 1.37%
88,001
+57,584
+189% +$1.33M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 1.19%
3,007
– –
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.67M 1.12%
35,194
+573
+2% +$27.2K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.41M 0.94%
27,776
+7,235
+35% +$367K
1
2 3