SCM

Sheridan Capital Management Portfolio holdings

AUM $145M
1-Year Return 11.21%
This Quarter Return
+8.13%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$7.76M
Cap. Flow
-$2.04M
Cap. Flow %
-1.41%
Top 10 Hldgs %
85.6%
Holding
31
New
4
Increased
12
Reduced
7
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.52M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$848K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$537K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$444K
5
META icon
Meta Platforms (Facebook)
META
$290K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.62M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.98M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
$1.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$373K
5
IWV icon
iShares Russell 3000 ETF
IWV
$174K

Sector Composition

1 Technology 0.83%
2 Communication Services 0.42%
3 Consumer Discretionary 0.16%
4 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$43M 29.68%
101,366
+144
+0.1% +$61.1K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$18M 12.42%
181,491
+375
+0.2% +$37.2K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$9.85B
$17.4M 11.99%
132,478
-15,105
-10% -$1.98M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.7M 8.05%
126,576
-802
-0.6% -$73.9K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.62M 5.94%
91,785
-194
-0.2% -$18.2K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.7B
$6.77M 4.67%
19,293
-496
-3% -$174K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.5B
$6.77M 4.67%
10,209
-112
-1% -$74.3K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.09B
$4.87M 3.36%
58,445
+1,000
+2% +$83.4K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$3.63M 2.51%
9,927
+473
+5% +$173K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$3.37M 2.32%
72,804
– –
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$2.86M 1.98%
107,948
+31,944
+42% +$848K
URTH icon
12
iShares MSCI World ETF
URTH
$5.63B
$2.82M 1.94%
16,621
– –
IYH icon
13
iShares US Healthcare ETF
IYH
$2.76B
$2.51M 1.73%
44,442
-2,272
-5% -$128K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$2.23M 1.54%
12,197
+6
+0% +$1.1K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.02M 1.39%
20,016
+2,173
+12% +$219K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$665B
$1.52M 1.05%
+2,447
New +$1.52M
QQQ icon
17
Invesco QQQ Trust
QQQ
$367B
$1.45M 1%
2,635
-70
-3% -$38.6K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.34M 0.92%
13,156
+148
+1% +$15K
AAPL icon
19
Apple
AAPL
$3.55T
$1.2M 0.83%
5,865
+736
+14% +$151K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$170B
$537K 0.37%
+9,423
New +$537K
VTEI icon
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$444K 0.31%
+4,500
New +$444K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$419K 0.29%
8,550
+3,500
+69% +$172K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.8T
$313K 0.22%
1,774
+340
+24% +$59.9K
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$290K 0.2%
+393
New +$290K
OEF icon
25
iShares S&P 100 ETF
OEF
$22.2B
$259K 0.18%
852
– –
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