SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+6.4%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
105
New
10
Increased
40
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.15M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$931K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$786K |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 9.07% |
| 3 | Financials | 8.21% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.5M | 8.03% | 119,265 +4,892 | +4% | +$473K |
|
2
Microsoft
MSFT
$3.77T
| $8.66M | 6.03% | 36,710 +216 | +0.6% | +$50.9K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.99M | 5.57% | 20,094 +2,931 | +17% | +$1.17M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.23M | 4.34% | 55,171 +9,830 | +22% | +$1.11M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.9M | 4.11% | 59,956 +7,985 | +15% | +$786K |
|
6
Apple
AAPL
$3.45T
| $5.38M | 3.75% | 44,070 +1,022 | +2% | +$125K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.07M | 3.53% | 38,193 +705 | +2% | +$93.6K |
|
8
Walt Disney
DIS
$213B
| $4.85M | 3.38% | 26,284 +314 | +1% | +$57.9K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.41M | 3.07% | 33,942 +8,882 | +35% | +$1.15M |
|
10
AT&T
T
$209B
| $4M | 2.78% | 131,987 +6,676 | +5% | +$202K |
|
11
Verizon
VZ
$186B
| $3.95M | 2.75% | 67,920 +2,338 | +4% | +$136K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.5M | 2.43% | 21,271 +44 | +0.2% | +$7.23K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.32M | 2.31% | 45,541 -263 | -0.6% | -$19.2K |
|
14
American Electric Power
AEP
$59.4B
| $2.94M | 2.05% | 34,712 +1,336 | +4% | +$113K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.83M | 1.97% | 27,999 -651 | -2% | -$65.8K |
|
16
JPMorgan Chase
JPM
$829B
| $2.63M | 1.83% | 17,277 +977 | +6% | +$149K |
|
17
Visa
V
$683B
| $2.42M | 1.69% | 11,445 +589 | +5% | +$125K |
|
18
Altria Group
MO
$113B
| $2.41M | 1.68% | 47,116 +493 | +1% | +$25.2K |
|
19
Caterpillar
CAT
$196B
| $2.02M | 1.41% | 8,715 +742 | +9% | +$172K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 1.38% | 29,063 -963 | -3% | -$65.8K |
|
21
Intel
INTC
$107B
| $1.72M | 1.2% | 26,878 +61 | +0.2% | +$3.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.17% | 6,593 -90 | -1% | -$23K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 1.17% | 19,475 -1,488 | -7% | -$128K |
|
24
Park National Corp
PRK
$2.76B
| $1.63M | 1.13% | 12,609 -185 | -1% | -$23.9K |
|
25
Union Pacific
UNP
$133B
| $1.59M | 1.11% | 7,224 +494 | +7% | +$109K |
|