SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+9.54%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
109
New
9
Increased
32
Reduced
45
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$693K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$670K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$599K |
| 4 |
Amazon
AMZN
|
$480K |
| 5 |
Apple
AAPL
|
$418K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$204K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$149K |
| 3 |
Visa
V
|
$130K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$99K |
| 5 |
Johnson & Johnson
JNJ
|
$81.6K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 7.34% |
| 3 | Industrials | 5.25% |
| 4 | Communication Services | 5.18% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$35.8B
| $15.4M | 8.84% |
135,865
+6,129
| +5% | +$693K |
|
2
Microsoft
MSFT
$3.74T
| $12.4M | 7.16% |
36,939
-101
| -0.3% | -$34K |
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $10.6M | 6.09% |
22,167
+786
| +4% | +$375K |
|
|
4
Apple
AAPL
$3.39T
| $8.46M | 4.87% |
47,620
+2,353
| +5% | +$418K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$82.6B
| $6.87M | 3.96% |
39,513
+3,445
| +10% | +$599K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $6.45M | 3.71% |
39,377
+2,199
| +6% | +$360K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $6.3M | 3.63% |
54,746
+1,930
| +4% | +$222K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.19M | 3.56% |
58,466
-1,412
| -2% | -$149K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.71M | 3.29% |
70,622
-230
| -0.3% | -$18.6K |
|
10
Walt Disney
DIS
$212B
| $4.15M | 2.39% |
26,786
-58
| -0.2% | -$8.98K |
|
11
Verizon
VZ
$185B
| $4.09M | 2.36% |
78,724
+5,690
| +8% | +$296K |
|
|
12
Johnson & Johnson
JNJ
$429B
| $3.71M | 2.14% |
21,703
-477
| -2% | -$81.6K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.25M | 1.87% |
28,943
+162
| +0.6% | +$18.2K |
|
14
American Electric Power
AEP
$58.8B
| $3.19M | 1.84% |
35,881
-9
| -0% | -$801 |
|
15
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.77M | 1.6% |
16,148
-177
| -1% | -$30.4K |
|
16
JPMorgan Chase
JPM
$821B
| $2.72M | 1.57% |
17,164
-501
| -3% | -$79.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$520B
| $2.55M | 1.47% |
10,544
+662
| +7% | +$160K |
|
|
18
Visa
V
$677B
| $2.35M | 1.36% |
10,857
-600
| -5% | -$130K |
|
19
Altria Group
MO
$113B
| $2.33M | 1.34% |
49,239
+708
| +1% | +$33.5K |
|
|
20
Amazon
AMZN
$2.4T
| $2.19M | 1.26% |
656
+144
| +28% | +$480K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 1.25% |
28,103
-866
| -3% | -$66.8K |
|
22
Blackrock
BLK
$172B
| $2M | 1.15% |
2,188
| – | – |
|
23
Union Pacific
UNP
$131B
| $1.99M | 1.14% |
7,887
+366
| +5% | +$92.2K |
|
24
Caterpillar
CAT
$194B
| $1.91M | 1.1% |
9,225
+100
| +1% | +$20.7K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 1.08% |
6,258
-331
| -5% | -$99K |
|