SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-0.59%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+0.99%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
107
New
3
Increased
32
Reduced
30
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$788K |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$607K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$423K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$306K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$265K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$728K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$486K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$288K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$280K |
| 5 |
Ford
F
|
$251K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 8.25% |
| 3 | Communication Services | 5.78% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$35.9B
| $13.6M | 8.74% |
129,736
+394
| +0.3% | +$41.4K |
|
2
Microsoft
MSFT
$3.76T
| $10.7M | 6.86% |
37,040
+167
| +0.5% | +$48.3K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $9.32M | 5.97% |
21,381
+125
| +0.6% | +$54.5K |
|
4
Apple
AAPL
$3.41T
| $6.46M | 4.14% |
45,267
+754
| +2% | +$108K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $6.11M | 3.91% |
52,816
-897
| -2% | -$104K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.94M | 3.81% |
59,878
-766
| -1% | -$76K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.92M | 3.8% |
36,068
-2,961
| -8% | -$486K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.57M | 3.57% |
37,178
+1,773
| +5% | +$265K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.33M | 3.42% |
70,852
+257
| +0.4% | +$19.3K |
|
10
Walt Disney
DIS
$213B
| $4.73M | 3.03% |
26,844
+346
| +1% | +$60.9K |
|
11
Verizon
VZ
$185B
| $3.97M | 2.54% |
73,034
+3,014
| +4% | +$164K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.56M | 2.28% |
22,180
+595
| +3% | +$95.5K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.01M | 1.93% |
28,781
+806
| +3% | +$84.3K |
|
14
JPMorgan Chase
JPM
$824B
| $2.95M | 1.89% |
17,665
| – | – |
|
15
American Electric Power
AEP
$58.9B
| $2.92M | 1.87% |
35,890
+551
| +2% | +$44.8K |
|
16
Visa
V
$679B
| $2.64M | 1.69% |
11,457
+13
| +0.1% | +$3K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.53M | 1.62% |
16,325
+145
| +0.9% | +$22.5K |
|
18
Altria Group
MO
$113B
| $2.23M | 1.43% |
48,531
-217
| -0.4% | -$9.95K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$522B
| $2.23M | 1.43% |
9,882
+1,360
| +16% | +$306K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 1.28% |
28,969
-39
| -0.1% | -$2.69K |
|
21
Blackrock
BLK
$173B
| $1.84M | 1.18% |
2,188
+3
| +0.1% | +$2.53K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 1.16% |
6,589
-26
| -0.4% | -$7.17K |
|
23
Caterpillar
CAT
$195B
| $1.77M | 1.14% |
9,125
+425
| +5% | +$82.6K |
|
24
Amazon
AMZN
$2.4T
| $1.68M | 1.08% |
512
+41
| +9% | +$135K |
|
25
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.65M | 1.06% |
15,661
-139
| -0.9% | -$14.6K |
|