SCM

Sheridan Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+0.51%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$645K
Cap. Flow %
0.45%
Top 10 Hldgs %
84.84%
Holding
28
New
2
Increased
13
Reduced
9
Closed
1

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$953K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$237K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$152K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$149K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$122K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$447K
2
IYH icon
iShares US Healthcare ETF
IYH
$210K
3
CI icon
Cigna
CI
$210K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$191K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$151K

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.18%
3 Communication Services 0.18%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$40.9M 28.72%
101,849
+305
+0.3% +$122K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.8B
$18.2M 12.76%
145,470
+1,192
+0.8% +$149K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.5M 12.27%
180,292
+63
+0% +$6.11K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$11.5M 8.1%
127,579
-2,112
-2% -$191K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$8.22M 5.78%
92,620
+1,711
+2% +$152K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.4B
$6.67M 4.68%
19,949
+63
+0.3% +$21.1K
VGT icon
7
Vanguard Information Technology ETF
VGT
$98B
$6.62M 4.65%
10,640
+140
+1% +$87.1K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.08B
$4.74M 3.33%
58,542
+545
+0.9% +$44.1K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.29M 2.31%
72,804
-3,331
-4% -$151K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$3.19M 2.24%
9,295
+350
+4% +$120K
IYH icon
11
iShares US Healthcare ETF
IYH
$2.76B
$2.93M 2.06%
50,255
-3,605
-7% -$210K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$2.75M 1.93%
31,535
-5,117
-14% -$447K
URTH icon
13
iShares MSCI World ETF
URTH
$5.55B
$2.57M 1.81%
16,546
– –
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$2.05M 1.44%
11,532
+66
+0.6% +$11.8K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.84M 1.29%
23,358
-760
-3% -$59.8K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.74M 1.22%
17,338
-416
-2% -$41.7K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.46M 1.02%
14,623
+486
+3% +$48.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$360B
$1.36M 0.96%
2,665
+59
+2% +$30.2K
AAPL icon
19
Apple
AAPL
$3.39T
$1.26M 0.89%
5,045
+18
+0.4% +$4.51K
XCEM icon
20
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.11M 0.78%
37,491
+865
+2% +$25.6K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$953K 0.67%
+36,752
New +$953K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$375K 0.26%
10,187
-703
-6% -$25.9K
WSM icon
23
Williams-Sonoma
WSM
$23.4B
$261K 0.18%
1,411
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.54T
$253K 0.18%
1,334
-150
-10% -$28.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$237K 0.17%
+3,800
New +$237K
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