SCM

Sheridan Capital Management Portfolio holdings

AUM $145M
This Quarter Return
-2.4%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.12M
Cap. Flow %
-0.82%
Top 10 Hldgs %
85.04%
Holding
29
New
2
Increased
13
Reduced
9
Closed
2

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.03M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$272K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$251K
4
CI icon
Cigna
CI
$200K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$152K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.84M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$375K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$247K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$226K
5
IYH icon
iShares US Healthcare ETF
IYH
$216K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.16%
3 Communication Services 0.16%
4 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$36.6M 26.63%
101,222
-627
-0.6% -$226K
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.83B
$19M 13.86%
147,583
+2,113
+1% +$272K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.9M 13.05%
181,116
+824
+0.5% +$81.5K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$11.8M 8.58%
127,378
-201
-0.2% -$18.6K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.61M 6.28%
91,979
-641
-0.7% -$60K
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.5B
$6.29M 4.58%
19,789
-160
-0.8% -$50.8K
VGT icon
7
Vanguard Information Technology ETF
VGT
$98.6B
$5.6M 4.08%
10,321
-319
-3% -$173K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.08B
$4.68M 3.41%
57,445
-1,097
-2% -$89.4K
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.35M 2.44%
72,804
– –
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.92M 2.13%
9,454
+159
+2% +$49.1K
IYH icon
11
iShares US Healthcare ETF
IYH
$2.76B
$2.84M 2.07%
46,714
-3,541
-7% -$216K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$2.62M 1.91%
28,826
-2,709
-9% -$247K
URTH icon
13
iShares MSCI World ETF
URTH
$5.57B
$2.55M 1.86%
16,621
+75
+0.5% +$11.5K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.08M 1.52%
12,191
+659
+6% +$113K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$2M 1.46%
76,004
+39,252
+107% +$1.03M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.8M 1.31%
17,843
+505
+3% +$50.8K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.35M 0.98%
13,008
-1,615
-11% -$168K
QQQ icon
18
Invesco QQQ Trust
QQQ
$361B
$1.27M 0.92%
2,705
+40
+2% +$18.8K
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.17B
$1.16M 0.85%
39,380
+1,889
+5% +$55.8K
AAPL icon
20
Apple
AAPL
$3.41T
$1.14M 0.83%
5,129
+84
+2% +$18.7K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$373K 0.27%
6,400
+2,600
+68% +$152K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$251K 0.18%
+5,050
New +$251K
OEF icon
23
iShares S&P 100 ETF
OEF
$21.9B
$231K 0.17%
852
+50
+6% +$13.5K
WSM icon
24
Williams-Sonoma
WSM
$23.6B
$223K 0.16%
1,411
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.56T
$222K 0.16%
1,434
+100
+7% +$15.5K
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