SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.49%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.6%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
108
New
7
Increased
37
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.89M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.05M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$564K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$500K |
Top Sells
| 1 |
AT&T
T
|
$4M |
| 2 |
Canadian National Railway
CNI
|
$218K |
| 3 |
Eversource Energy
ES
|
$204K |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$200K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$168K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Financials | 8.14% |
| 3 | Communication Services | 5.75% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.5M | 8.73% |
129,342
+10,077
| +8% | +$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $9.99M | 6.46% |
36,873
+163
| +0.4% | +$44.2K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.14M | 5.91% |
21,256
+1,162
| +6% | +$500K |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.21M | 4.02% |
60,644
+688
| +1% | +$70.5K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.2M | 4.01% |
53,713
-1,458
| -3% | -$168K |
|
6
Apple
AAPL
$3.45T
| $6.1M | 3.95% |
44,513
+443
| +1% | +$60.7K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.76M | 3.73% |
39,029
+836
| +2% | +$123K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.34M | 3.45% |
70,595
+25,054
| +55% | +$1.89M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.17M | 3.34% |
35,405
+1,463
| +4% | +$214K |
|
10
Walt Disney
DIS
$213B
| $4.66M | 3.01% |
26,498
+214
| +0.8% | +$37.6K |
|
11
Verizon
VZ
$186B
| $3.92M | 2.54% |
70,020
+2,100
| +3% | +$118K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.56M | 2.3% |
21,585
+314
| +1% | +$51.7K |
|
13
American Electric Power
AEP
$59.4B
| $2.99M | 1.93% |
35,339
+627
| +2% | +$53K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.93M | 1.9% |
27,975
-24
| -0.1% | -$2.52K |
|
15
JPMorgan Chase
JPM
$829B
| $2.75M | 1.78% |
17,665
+388
| +2% | +$60.4K |
|
16
Visa
V
$683B
| $2.68M | 1.73% |
11,444
-1
| -0% | -$234 |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 1.62% |
16,180
+12,834
| +384% | +$1.99M |
|
18
Altria Group
MO
$113B
| $2.32M | 1.5% |
48,748
+1,632
| +3% | +$77.8K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.03M | 1.31% |
29,008
-55
| -0.2% | -$3.85K |
|
20
Blackrock
BLK
$175B
| $1.91M | 1.24% |
2,185
+94
| +4% | +$82.3K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $1.9M | 1.23% |
8,522
+1,458
| +21% | +$325K |
|
22
Caterpillar
CAT
$196B
| $1.89M | 1.23% |
8,700
-15
| -0.2% | -$3.26K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 1.19% |
6,615
+22
| +0.3% | +$6.11K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 1.08% |
19,440
-35
| -0.2% | -$3.02K |
|
25
Union Pacific
UNP
$133B
| $1.65M | 1.07% |
7,490
+266
| +4% | +$58.5K |
|