SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+6.35%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.05%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
86
New
5
Increased
11
Reduced
58
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$699K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$443K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$384K |
| 4 |
SPDR Gold Trust
GLD
|
$301K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$215K |
Top Sells
| 1 |
Park National Corp
PRK
|
$965K |
| 2 |
Civista Bancshares
CIVB
|
$738K |
| 3 |
Microsoft
MSFT
|
$402K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$399K |
| 5 |
Verizon
VZ
|
$335K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Financials | 6.64% |
| 3 | Consumer Staples | 5.66% |
| 4 | Industrials | 4.87% |
| 5 | Utilities | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9M | 7.77% |
123,028
-1,642
| -1% | -$120K |
|
|
2
Microsoft
MSFT
$3.75T
| $8.82M | 7.62% |
30,606
-1,393
| -4% | -$402K |
|
3
Apple
AAPL
$3.41T
| $7.19M | 6.21% |
43,619
-537
| -1% | -$88.6K |
|
4
Schwab US Broad Market ETF
SCHB
$35.9B
| $6.89M | 5.95% |
143,983
-1,402
| -1% | -$67.1K |
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $6.33M | 5.47% |
15,407
-374
| -2% | -$154K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.62M | 3.98% |
45,620
-369
| -0.8% | -$37.3K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.56M | 3.94% |
46,051
-4,025
| -8% | -$399K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.21M | 3.64% |
27,900
-421
| -1% | -$63.6K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.85M | 3.33% |
59,140
-1,092
| -2% | -$71.2K |
|
|
10
Verizon
VZ
$185B
| $2.85M | 2.46% |
73,325
-8,617
| -11% | -$335K |
|
11
American Electric Power
AEP
$58.9B
| $2.74M | 2.36% |
30,103
-460
| -2% | -$41.9K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.64M | 2.28% |
17,047
-851
| -5% | -$132K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.64M | 2.28% |
25,009
-404
| -2% | -$42.6K |
|
14
JPMorgan Chase
JPM
$824B
| $2.09M | 1.81% |
16,066
-874
| -5% | -$114K |
|
15
Altria Group
MO
$113B
| $1.93M | 1.67% |
43,259
-3,026
| -7% | -$135K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 1.61% |
24,950
-623
| -2% | -$46.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 1.54% |
5,793
-40
| -0.7% | -$12.4K |
|
18
Visa
V
$679B
| $1.7M | 1.47% |
7,539
-910
| -11% | -$205K |
|
19
Vanguard Total Stock Market ETF
VTI
$522B
| $1.57M | 1.36% |
7,711
-21
| -0.3% | -$4.29K |
|
20
Walt Disney
DIS
$213B
| $1.56M | 1.34% |
15,545
-1,390
| -8% | -$139K |
|
21
Caterpillar
CAT
$195B
| $1.48M | 1.28% |
6,482
+25
| +0.4% | +$5.72K |
|
22
Walmart
WMT
$781B
| $1.46M | 1.26% |
9,917
-653
| -6% | -$96.3K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.39M | 1.2% |
9,025
-959
| -10% | -$148K |
|
24
Southern Company
SO
$101B
| $1.36M | 1.18% |
19,580
-200
| -1% | -$13.9K |
|
25
Union Pacific
UNP
$132B
| $1.28M | 1.11% |
6,366
-681
| -10% | -$137K |
|