SCM

Sheridan Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$918K
3
+$852K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$466K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$388K

Top Sells

1
+$225K
2
+$203K
3
+$191K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$119K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$96.7K

Sector Composition

1 Technology 0.99%
2 Communication Services 0.57%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$32.9M 16.68%
69,519
+1,940
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$31.2M 15.83%
1,170,467
+86,887
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.5M 11.42%
225,580
+4,662
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$11.2B
$20.4M 10.36%
144,775
+6,035
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.1B
$11.6M 5.87%
124,351
+3,743
IWV icon
6
iShares Russell 3000 ETF
IWV
$18.6B
$8.04M 4.08%
20,789
+631
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$172B
$7.82M 3.97%
87,414
-2,511
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.11M 3.1%
60,071
-680
VGT icon
9
Vanguard Information Technology ETF
VGT
$114B
$5.95M 3.02%
7,896
+391
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$5.88M 2.98%
29,592
-85
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$31.9B
$5.21M 2.64%
85,629
-3,144
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.19B
$5.08M 2.58%
53,871
-1,260
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$3.85M 1.95%
38,330
+3,863
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$3.37M 1.71%
8,175
+237
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$35B
$3.36M 1.71%
72,277
-453
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$2.54M 1.29%
65,887
+2,466
URTH icon
17
iShares MSCI World ETF
URTH
$6.99B
$2.53M 1.28%
13,615
-99
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.49M 1.26%
26,437
+1,011
IVV icon
19
iShares Core S&P 500 ETF
IVV
$765B
$1.85M 0.94%
2,697
+200
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.84M 0.93%
37,153
+1,328
IAU icon
21
iShares Gold Trust
IAU
$80.3B
$1.84M 0.93%
22,633
-118
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$1.78M 0.9%
7,077
-385
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.43B
$1.69M 0.85%
43,948
+2,951
AAPL icon
24
Apple
AAPL
$3.75T
$1.65M 0.84%
6,068
+68
QQQ icon
25
Invesco QQQ Trust
QQQ
$410B
$1.31M 0.66%
2,133
-12
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