SCM

Spreng Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$509K
3
+$484K
4
ORCL icon
Oracle
ORCL
+$390K
5
VUG icon
Vanguard Growth ETF
VUG
+$171K

Top Sells

1
+$6.62M
2
+$5.99M
3
+$3.39M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$815K
5
FUN icon
Cedar Fair
FUN
+$458K

Sector Composition

1 Technology 8.75%
2 Financials 3.04%
3 Consumer Staples 1.81%
4 Industrials 1.59%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$48.3M 19.28%
72,239
-5,071
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$32.1M 12.78%
1,004,436
-6,257
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$25.1M 9.99%
52,235
+357
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$10.8M 4.29%
49,900
-13
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$69.9B
$9.44M 3.76%
345,791
-13,991
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.1B
$9.25M 3.69%
65,659
+389
MSFT icon
7
Microsoft
MSFT
$3.85T
$8.87M 3.54%
17,118
-99
VTV icon
8
Vanguard Value ETF
VTV
$147B
$8.07M 3.22%
43,267
-141
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.12M 2.84%
74,812
-8,569
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
0
IBMR icon
11
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$6.12M 2.44%
+260,831
IBTJ icon
12
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$753M
$6.11M 2.44%
278,332
+3,497
AAPL icon
13
Apple
AAPL
$4T
$5.94M 2.37%
23,317
-629
NVDA icon
14
NVIDIA
NVDA
$4.93T
$5.67M 2.26%
30,366
-2,065
IBTL icon
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$434M
$5.27M 2.1%
256,227
+4,535
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.99M 1.59%
14,150
+125
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.1B
$3.66M 1.46%
142,222
-2,138
JPM icon
18
JPMorgan Chase
JPM
$847B
$3.18M 1.27%
10,089
-633
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.54M 1.01%
16,467
-1,455
AMZN icon
20
Amazon
AMZN
$2.61T
$2.15M 0.86%
9,796
-180
WMT icon
21
Walmart
WMT
$807B
$1.89M 0.75%
18,311
+270
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.76M 0.7%
3,510
-176
CAT icon
23
Caterpillar
CAT
$270B
$1.67M 0.67%
3,495
-255
AEP icon
24
American Electric Power
AEP
$64.4B
$1.6M 0.64%
14,256
-554
QQQ icon
25
Invesco QQQ Trust
QQQ
$400B
$1.43M 0.57%
2,384
+848
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