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Spreng Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$2.04M
3
+$1.88M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$697K
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$644K

Top Sells

1
+$9.82M
2
+$8.19M
3
+$7.34M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.06M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.49M

Sector Composition

1 Technology 8.01%
2 Financials 2.76%
3 Consumer Staples 2.16%
4 Industrials 2.12%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$809B
$44.9M 21.19%
68,788
-4,473
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$21.8M 10.27%
747,527
-263,541
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$16.3M 7.67%
223,320
-94,380
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$109B
$13M 6.12%
60,359
+9,154
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$78.7B
$11.8M 5.58%
79,953
+12,476
VTV icon
6
Vanguard Value ETF
VTV
$183B
$9.22M 4.35%
47,017
+2,374
IBDW icon
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$7.98M 3.76%
+381,199
IBTJ icon
8
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$7.06M 3.33%
323,272
+29,370
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$93.9B
$6.8M 3.21%
221,589
-94,841
MSFT icon
10
Microsoft
MSFT
$2.81T
$6.57M 3.1%
17,745
+946
IBTL icon
11
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$559M
$6.23M 2.94%
305,422
+33,971
AAPL icon
12
Apple
AAPL
$4.35T
$5.02M 2.37%
19,799
-2,942
NVDA icon
13
NVIDIA
NVDA
$4.96T
$4.45M 2.1%
25,535
-3,276
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.64M 1.72%
27,374
-1,844
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.6B
$3.38M 1.59%
134,476
-5,226
JPM icon
16
JPMorgan Chase
JPM
$894B
$2.78M 1.31%
9,443
-439
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$2.69M 1.27%
16,663
+407
CAT icon
18
Caterpillar
CAT
$440B
$2.38M 1.12%
3,360
-55
WMT icon
19
Walmart Inc
WMT
$940B
$2.16M 1.02%
17,374
-462
AMZN icon
20
Amazon
AMZN
$2.55T
$1.88M 0.89%
9,037
-47
AEP icon
21
American Electric Power
AEP
$69.8B
$1.71M 0.81%
13,067
-539
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.67%
2,980
-301
SO icon
23
Southern Company
SO
$104B
$1.41M 0.67%
14,620
+61
GLD icon
24
SPDR Gold Trust
GLD
$138B
$1.34M 0.63%
3,105
+1,406
MO icon
25
Altria Group
MO
$115B
$1.33M 0.63%
20,178
+406
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