SCM

Sebold Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.17%
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$965K
3
+$849K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$661K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$554K

Top Sells

1
+$1.15M
2
+$500K
3
+$457K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$425K
5
AINP
Allspring Income Plus ETF
AINP
+$314K

Sector Composition

1 Financials 1.89%
2 Consumer Discretionary 1.01%
3 Technology 0.91%
4 Communication Services 0.86%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$26.2M 17.22%
151,184
-6,645
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.9B
$11.2M 7.36%
43,273
+3,284
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$10.8M 7.09%
55,589
+2,548
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$8.04M 5.29%
261,074
+4,271
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.74M 4.43%
132,625
+7,157
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$5M 3.28%
83,501
-7,102
VGT icon
7
Vanguard Information Technology ETF
VGT
$112B
$4.94M 3.25%
9,110
-353
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$4.48M 2.94%
46,389
+1,779
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.33M 2.84%
157,986
+7,576
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.31M 2.83%
149,311
+33,445
BND icon
11
Vanguard Total Bond Market
BND
$137B
$4.27M 2.81%
58,168
+5,514
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.13M 2.72%
70,793
-953
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$3.93M 2.59%
166,634
+3,741
DUSA icon
14
Davis Select US Equity ETF
DUSA
$821M
$3.35M 2.2%
79,141
-10,790
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$3.27M 2.15%
31,226
-158
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$3.12M 2.05%
86,389
+3,991
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.32B
$3.07M 2.02%
104,048
+6,534
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.92B
$2.72M 1.79%
54,033
+1,785
APLU
19
Allspring Core Plus ETF
APLU
$252M
$2.7M 1.77%
+108,328
DINT icon
20
Davis Select International ETF
DINT
$259M
$2.39M 1.57%
103,399
-12,044
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$69.5B
$2.37M 1.56%
48,573
-10,246
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.99M 1.31%
78,921
-938
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.96M 1.29%
38,695
+10,919
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$62B
$1.77M 1.16%
80,203
-7,798
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.67M 1.1%
35,104
-90
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