SCM

Sheridan Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$848K
3
+$537K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$444K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Top Sells

1
+$2.62M
2
+$1.98M
3
+$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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$43M 29.68%
101,366
+144
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$18M 12.42%
181,491
+375
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$10.2B
$17.4M 11.99%
132,478
-15,105
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$11.7M 8.05%
126,576
-802
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.62M 5.94%
91,785
-194
IWV icon
6
iShares Russell 3000 ETF
IWV
$17.4B
$6.77M 4.67%
19,293
-496
VGT icon
7
Vanguard Information Technology ETF
VGT
$112B
$6.77M 4.67%
10,209
-112
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.13B
$4.87M 3.36%
58,445
+1,000
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$3.63M 2.51%
9,927
+473
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$3.37M 2.32%
72,804
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$2.86M 1.98%
107,948
+31,944
URTH icon
12
iShares MSCI World ETF
URTH
$5.97B
$2.82M 1.94%
16,621
IYH icon
13
iShares US Healthcare ETF
IYH
$2.95B
$2.51M 1.73%
44,442
-2,272
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.23M 1.54%
12,197
+6
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.02M 1.39%
20,016
+2,173
IVV icon
16
iShares Core S&P 500 ETF
IVV
$672B
$1.52M 1.05%
+2,447
QQQ icon
17
Invesco QQQ Trust
QQQ
$392B
$1.45M 1%
2,635
-70
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.34M 0.92%
13,156
+148
AAPL icon
19
Apple
AAPL
$3.9T
$1.2M 0.83%
5,865
+736
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$180B
$537K 0.37%
+9,423
VTEI icon
21
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$444K 0.31%
+4,500
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$419K 0.29%
8,550
+3,500
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$313K 0.22%
1,774
+340
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$290K 0.2%
+393
OEF icon
25
iShares S&P 100 ETF
OEF
$27.5B
$259K 0.18%
852
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