SCM

Sheridan Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.09M
3
+$794K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$653K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$500K

Top Sells

1
+$6.11M
2
+$1.01M
3
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$330K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$239K

Sector Composition

1 Technology 0.91%
2 Communication Services 0.26%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$34.1M 17.98%
1,301,720
+131,253
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$31.4B
$30.4M 16.02%
71,267
+1,748
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$22.5M 11.88%
227,003
+1,423
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$11.9B
$21.6M 11.4%
149,182
+4,407
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
$12.6M 6.62%
136,024
+11,673
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$180B
$7.78M 4.1%
85,950
-1,464
IWV icon
7
iShares Russell 3000 ETF
IWV
$19B
$7.73M 4.07%
20,850
+61
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$5.68M 2.99%
29,606
+14
VGT icon
9
Vanguard Information Technology ETF
VGT
$15.8B
$5.52M 2.91%
63,320
+152
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.25B
$5.18M 2.73%
55,639
+1,768
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$34B
$4.77M 2.51%
81,916
-3,713
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$4.02M 2.12%
39,936
+1,606
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$3.15M 1.66%
68,220
-4,057
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$6.41B
$3.06M 1.61%
41,680
+805
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.46M 1.3%
26,575
+138
URTH icon
16
iShares MSCI World ETF
URTH
$8.26B
$2.42M 1.27%
13,416
-199
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$8.25B
$2.36M 1.25%
65,261
-626
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.36M 1.24%
47,210
+10,057
IVV icon
19
iShares Core S&P 500 ETF
IVV
$796B
$1.76M 0.93%
2,692
-5
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.46B
$1.67M 0.88%
7,056
-21
AAPL icon
21
Apple
AAPL
$4.12T
$1.45M 0.77%
5,732
-336
VTEI icon
22
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
$1.45M 0.76%
14,500
+4,475
QQQ icon
23
Invesco QQQ Trust
QQQ
$444B
$1.22M 0.64%
2,117
-16
IAU icon
24
iShares Gold Trust
IAU
$74.1B
$1.02M 0.54%
11,573
-11,060
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.78B
$946K 0.5%
23,431
-20,517
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