SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
-3.74%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
83
New
2
Increased
36
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.01M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$874K |
| 5 |
JPMorgan Chase
JPM
|
$559K |
Top Sells
| 1 |
Verizon
VZ
|
$428K |
| 2 |
Walt Disney
DIS
|
$343K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$311K |
| 4 |
Dominion Energy
D
|
$278K |
| 5 |
RTX Corp
RTX
|
$260K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 6.35% |
| 3 | Consumer Staples | 4.46% |
| 4 | Industrials | 3.82% |
| 5 | Utilities | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $24.1M | 17.67% |
56,067
+27,377
| +95% | +$11.8M |
|
2
Microsoft
MSFT
$3.75T
| $9.68M | 7.1% |
30,647
+136
| +0.4% | +$42.9K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $8.29M | 6.08% |
117,144
-2,049
| -2% | -$145K |
|
4
Apple
AAPL
$3.41T
| $7.24M | 5.31% |
42,291
+95
| +0.2% | +$16.3K |
|
5
Schwab US Broad Market ETF
SCHB
$35.9B
| $6.87M | 5.04% |
137,829
-2,365
| -2% | -$118K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $4.82M | 3.54% |
66,304
+5,369
| +9% | +$390K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.5M | 3.3% |
27,428
+375
| +1% | +$61.5K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.42M | 3.24% |
48,217
+2,665
| +6% | +$244K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.27M | 3.13% |
42,097
-546
| -1% | -$55.4K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.6M | 1.91% |
16,676
+116
| +0.7% | +$18.1K |
|
|
11
JPMorgan Chase
JPM
$824B
| $2.48M | 1.82% |
17,132
+3,856
| +29% | +$559K |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.47M | 1.81% |
23,879
-422
| -2% | -$43.6K |
|
13
American Electric Power
AEP
$58.9B
| $2.24M | 1.64% |
29,792
+668
| +2% | +$50.2K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 1.64% |
27,648
+11,475
| +71% | +$929K |
|
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.12M | 1.55% |
23,921
+11,360
| +90% | +$1.01M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 1.49% |
5,781
+363
| +7% | +$127K |
|
17
Altria Group
MO
$113B
| $2M | 1.47% |
47,519
+1,360
| +3% | +$57.2K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.86M | 1.36% |
11,964
+2,809
| +31% | +$436K |
|
|
19
Verizon
VZ
$185B
| $1.84M | 1.35% |
56,759
-13,221
| -19% | -$428K |
|
20
Visa
V
$679B
| $1.73M | 1.27% |
7,524
+80
| +1% | +$18.4K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 1.24% |
24,650
-120
| -0.5% | -$8.26K |
|
22
Caterpillar
CAT
$195B
| $1.68M | 1.23% |
6,152
-30
| -0.5% | -$8.19K |
|
23
Walmart
WMT
$781B
| $1.65M | 1.21% |
10,327
+205
| +2% | +$32.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$522B
| $1.62M | 1.19% |
7,640
+354
| +5% | +$75.2K |
|
25
Amazon
AMZN
$2.4T
| $1.46M | 1.07% |
11,459
+275
| +2% | +$35K |
|