SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.9%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+9.4%)
Cap. Flow
+$651K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
77
New
2
Increased
15
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$249K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$229K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$213K |
| 4 |
Apple
AAPL
|
$205K |
| 5 |
Gartner
IT
|
$205K |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 3.36% |
| 3 | Consumer Staples | 1.8% |
| 4 | Industrials | 1.61% |
| 5 | Utilities | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48M | 19.84% |
77,310
-401
| -0.5% | -$249K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.5M | 12.2% |
1,010,693
-2,951
| -0.3% | -$86.2K |
|
3
Vanguard Growth ETF
VUG
$185B
| $22.7M | 9.4% |
51,878
+640
| +1% | +$281K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 4.22% |
49,913
+1,341
| +3% | +$274K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.53M | 3.94% |
359,782
+4,763
| +1% | +$126K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.7M | 3.6% |
65,270
+1,575
| +2% | +$210K |
|
7
Microsoft
MSFT
$3.77T
| $8.56M | 3.54% |
17,217
-360
| -2% | -$179K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.83M | 3.24% |
83,381
+1,778
| +2% | +$167K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.67M | 3.17% |
43,408
+575
| +1% | +$102K |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $6.02M | 2.49% |
274,835
+15,581
| +6% | +$342K |
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.99M | 2.48% |
256,889
+12,841
| +5% | +$300K |
|
13
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $5.16M | 2.13% |
251,692
+14,636
| +6% | +$300K |
|
14
NVIDIA
NVDA
$4.24T
| $5.12M | 2.12% |
32,431
-270
| -0.8% | -$42.7K |
|
|
15
Apple
AAPL
$3.45T
| $4.91M | 2.03% |
23,946
-1,001
| -4% | -$205K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.55M | 1.47% |
14,025
-840
| -6% | -$213K |
|
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.44M | 1.42% |
144,360
-9,630
| -6% | -$229K |
|
18
JPMorgan Chase
JPM
$829B
| $3.11M | 1.28% |
10,722
+1
| +0% | +$290 |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.64M | 1.09% |
17,922
-414
| -2% | -$61.1K |
|
20
Amazon
AMZN
$2.44T
| $2.19M | 0.9% |
9,976
+1,001
| +11% | +$220K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.74% |
3,686
-46
| -1% | -$22.3K |
|
22
Walmart
WMT
$774B
| $1.76M | 0.73% |
18,041
| – | – |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.58M | 0.65% |
16,506
-508
| -3% | -$48.7K |
|
24
American Electric Power
AEP
$59.4B
| $1.54M | 0.64% |
14,810
-124
| -0.8% | -$12.9K |
|
25
Caterpillar
CAT
$196B
| $1.46M | 0.6% |
3,750
-42
| -1% | -$16.3K |
|