SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-2.13%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-6.2%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
111
New
3
Increased
24
Reduced
58
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.05M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$796K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$929K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$692K |
| 3 |
Johnson & Johnson
JNJ
|
$522K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$516K |
| 5 |
Walt Disney
DIS
|
$399K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 7.33% |
| 3 | Industrials | 5.39% |
| 4 | Utilities | 5.24% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.3M | 8.17% |
249,272
+113,407
| +83% | +$6.05M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 7.07% |
25,386
+3,219
| +15% | +$1.46M |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 7.06% |
37,273
+334
| +0.9% | +$103K |
|
4
Apple
AAPL
$3.45T
| $8.69M | 5.34% |
49,780
+2,160
| +5% | +$377K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.62M | 4.68% |
96,592
+25,970
| +37% | +$2.05M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.97M | 3.67% |
55,583
+837
| +2% | +$89.9K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.4M | 3.32% |
72,208
+32,831
| +83% | +$2.46M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.35M | 3.29% |
33,665
-5,848
| -15% | -$929K |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.33M | 3.27% |
51,749
-6,717
| -11% | -$692K |
|
10
Verizon
VZ
$186B
| $4.09M | 2.51% |
80,318
+1,594
| +2% | +$81.2K |
|
11
American Electric Power
AEP
$59.4B
| $3.78M | 2.32% |
37,843
+1,962
| +5% | +$196K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $3.32M | 2.04% |
18,755
-2,948
| -14% | -$522K |
|
|
13
Walt Disney
DIS
$213B
| $3.28M | 2.01% |
23,881
-2,905
| -11% | -$399K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.21M | 1.97% |
28,609
-334
| -1% | -$37.5K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 1.46% |
14,699
-1,449
| -9% | -$235K |
|
16
Amazon
AMZN
$2.44T
| $2.35M | 1.45% |
722
+66
| +10% | +$215K |
|
17
JPMorgan Chase
JPM
$829B
| $2.32M | 1.43% |
17,019
-145
| -0.8% | -$19.8K |
|
18
Altria Group
MO
$113B
| $2.32M | 1.42% |
44,392
-4,847
| -10% | -$253K |
|
19
Visa
V
$683B
| $2.27M | 1.39% |
10,218
-639
| -6% | -$142K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.39% |
6,418
+160
| +3% | +$56.5K |
|
21
Union Pacific
UNP
$133B
| $2.1M | 1.29% |
7,700
-187
| -2% | -$51.1K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 1.29% |
27,576
-527
| -2% | -$40K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 1.28% |
9,185
-1,359
| -13% | -$309K |
|
24
Caterpillar
CAT
$196B
| $1.86M | 1.15% |
8,365
-860
| -9% | -$192K |
|
25
Intel
INTC
$107B
| $1.8M | 1.1% |
36,218
+3,491
| +11% | +$173K |
|