SCM

Sheridan Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.85M
3
+$5.26M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M

Top Sells

1
+$15.8M
2
+$6.31M
3
+$2.51M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.02M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$801K

Sector Composition

1 Technology 0.95%
2 Communication Services 0.44%
3 Consumer Discretionary 0.15%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$31.7M 16.72%
67,579
-33,787
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$9.64B
$29.1M 15.36%
1,083,580
+975,632
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$134B
$22.1M 11.7%
220,918
+39,427
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$10.7B
$19.1M 10.09%
138,740
+6,262
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$11.3M 5.95%
120,608
-5,968
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$162B
$7.85M 4.15%
+89,925
IWV icon
7
iShares Russell 3000 ETF
IWV
$18.2B
$7.64M 4.03%
20,158
+865
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$6.26M 3.3%
60,751
+47,595
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$5.77M 3.05%
29,677
+17,480
VGT icon
10
Vanguard Information Technology ETF
VGT
$112B
$5.6M 2.96%
7,505
-2,704
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$5.26M 2.78%
+88,773
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.17B
$4.96M 2.62%
55,131
-3,314
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$3.47M 1.83%
34,467
+14,451
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$3.4M 1.79%
72,730
-74
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$3.19M 1.69%
7,938
-1,989
URTH icon
16
iShares MSCI World ETF
URTH
$6.58B
$2.49M 1.32%
13,714
-2,907
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.42M 1.28%
25,426
-66,359
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$2.4M 1.27%
+63,421
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$1.82M 0.96%
+7,462
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.81M 0.96%
+35,825
IVV icon
21
iShares Core S&P 500 ETF
IVV
$730B
$1.67M 0.88%
2,497
+50
IAU icon
22
iShares Gold Trust
IAU
$66.9B
$1.66M 0.87%
+22,751
AAPL icon
23
Apple
AAPL
$4.1T
$1.53M 0.81%
6,000
+135
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.25B
$1.49M 0.79%
+40,997
QQQ icon
25
Invesco QQQ Trust
QQQ
$400B
$1.29M 0.68%
2,145
-490
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