SCM

SevenOneSeven Capital Management Portfolio holdings

AUM $2.17M
This Quarter Return
+7.24%
1 Year Return
+8.67%
3 Year Return
+12.35%
5 Year Return
–
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
Cap. Flow
+$10.2M
Cap. Flow %
26.43%
Top 10 Hldgs %
66.67%
Holding
83
New
23
Increased
12
Reduced
12
Closed
34

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$4.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.72M

Top Sells

1
GLRY icon
Inspire Momentum ETF
GLRY
$2.46M
2
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
$2.27M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.55M

Sector Composition

1 Technology 13.02%
2 Healthcare 5.11%
3 Consumer Discretionary 4.26%
4 Industrials 3.44%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.5B
– –
-21
Closed -$4K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
– –
-41
Closed -$4K
VIPS icon
53
Vipshop
VIPS
$8.16B
– –
-16,462
Closed -$492K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-12,401
Closed -$662K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-47
Closed -$6K
VV icon
56
Vanguard Large-Cap ETF
VV
$43.8B
– –
-47
Closed -$9K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$100B
– –
-30,468
Closed -$1.91M
WOOD icon
58
iShares Global Timber & Forestry ETF
WOOD
$247M
– –
-124
Closed -$11K
WWJD icon
59
Inspire International ETF
WWJD
$376M
– –
-1,849
Closed -$60K
FEVR
60
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-90,785
Closed -$2.27M
BIBL icon
61
Inspire 100 ETF
BIBL
$328M
– –
-909
Closed -$35K
BLES icon
62
Inspire Global Hope ETF
BLES
$116M
– –
-920
Closed -$33K
COST icon
63
Costco
COST
$417B
– –
-843
Closed -$297K
CWB icon
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
– –
-755
Closed -$63K
DG icon
65
Dollar General
DG
$24B
– –
-1,444
Closed -$293K
FUTU icon
66
Futu Holdings
FUTU
$25.1B
– –
-1,892
Closed -$300K
GLRY icon
67
Inspire Momentum ETF
GLRY
$82.2M
– –
-84,312
Closed -$2.46M
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.7B
– –
-5,957
Closed -$565K
HRL icon
69
Hormel Foods
HRL
$14.1B
– –
-5,998
Closed -$287K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-7,433
Closed -$648K
IAU icon
71
iShares Gold Trust
IAU
$50.9B
– –
-57,074
Closed -$928K
IBD icon
72
Inspire Corporate Bond ETF
IBD
$412M
– –
-3,537
Closed -$92K
ISMD icon
73
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
– –
-876
Closed -$31K
MSCI icon
74
MSCI
MSCI
$43B
– –
-946
Closed -$397K
MVIS icon
75
Microvision
MVIS
$343M
– –
-10,866
Closed -$202K
1 2
3
4