SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
1-Year Est. Return 8.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$31.4K
3
+$8.48K

Top Sells

1
+$4.01M
2
+$3.55M
3
+$3.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.86M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.55M

Sector Composition

1 Communication Services 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$370K 17.06%
818
-9,807
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$253K 11.64%
2,634
-27,604
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$249K 11.47%
10,866
-108,532
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$237K 10.94%
+2,445
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$84B
$230K 10.6%
9,033
-130,185
IBTE
6
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$226K 10.43%
9,486
-80,837
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$209K 9.62%
15,782
-133,345
SCHF icon
8
Schwab International Equity ETF
SCHF
$58.3B
$195K 8.98%
10,670
-164,798
SCHQ icon
9
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$144K 6.63%
4,288
-54,068
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$31.9K 1.47%
+1,298
VXF icon
11
Vanguard Extended Market ETF
VXF
$25.2B
$16.1K 0.74%
100
-62
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$16B
$9.35K 0.43%
+165
NTR icon
13
Nutrien
NTR
$36.7B
– –
-4,156
NWL icon
14
Newell Brands
NWL
$1.78B
– –
-25,004
NXST icon
15
Nexstar Media Group
NXST
$7.51B
– –
-1,625
TDY icon
16
Teledyne Technologies
TDY
$30B
– –
-910
TRIN icon
17
Trinity Capital
TRIN
$1.13B
– –
-22,196
URI icon
18
United Rentals
URI
$51B
– –
-772
VEEV icon
19
Veeva Systems
VEEV
$32.1B
– –
-1,546
WM icon
20
Waste Management
WM
$99.2B
– –
-1,682
WST icon
21
West Pharmaceutical
WST
$17.7B
– –
-805
ZBRA icon
22
Zebra Technologies
ZBRA
$10.8B
– –
-1,039
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.47B
– –
-45
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$27.9B
– –
-562
ANET icon
25
Arista Networks
ANET
$167B
– –
-6,908
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