SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+11.51%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+17%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
82
New
3
Increased
29
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$987K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$466K |
| 5 |
NVIDIA
NVDA
|
$455K |
Top Sells
| 1 |
Phillips 66
PSX
|
$663K |
| 2 |
Altria Group
MO
|
$578K |
| 3 |
Johnson & Johnson
JNJ
|
$483K |
| 4 |
Plains All American Pipeline
PAA
|
$323K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$205K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 6.02% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Staples | 3.3% |
| 5 | Utilities | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $33.6M | 21.03% |
70,308
+14,241
| +25% | +$6.8M |
|
2
Microsoft
MSFT
$3.75T
| $11.7M | 7.32% |
31,076
+429
| +1% | +$161K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $9M | 5.64% |
118,232
+1,088
| +0.9% | +$82.8K |
|
4
Apple
AAPL
$3.41T
| $8.04M | 5.04% |
41,767
-524
| -1% | -$101K |
|
5
Schwab US Broad Market ETF
SCHB
$35.9B
| $7.47M | 4.68% |
134,248
-3,581
| -3% | -$199K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $6.68M | 4.19% |
80,580
+14,276
| +22% | +$1.18M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.1B
| $5.31M | 3.33% |
27,593
+165
| +0.6% | +$31.8K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.74M | 2.97% |
49,143
+926
| +2% | +$89.3K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.68M | 2.93% |
41,052
-1,045
| -2% | -$119K |
|
10
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.93M | 1.84% |
26,248
+2,369
| +10% | +$264K |
|
11
JPMorgan Chase
JPM
$824B
| $2.79M | 1.74% |
16,375
-757
| -4% | -$129K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.5M | 1.57% |
14,698
+2,734
| +23% | +$466K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 1.5% |
29,109
+1,461
| +5% | +$120K |
|
14
American Electric Power
AEP
$58.9B
| $2.35M | 1.47% |
28,874
-918
| -3% | -$74.6K |
|
|
15
Johnson & Johnson
JNJ
$429B
| $2.13M | 1.33% |
13,595
-3,081
| -18% | -$483K |
|
16
Amazon
AMZN
$2.4T
| $2.09M | 1.31% |
13,787
+2,328
| +20% | +$354K |
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.07M | 1.3% |
21,766
-2,155
| -9% | -$205K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 1.29% |
5,791
+10
| +0.2% | +$3.57K |
|
|
19
NVIDIA
NVDA
$4.16T
| $2.04M | 1.28% |
4,125
+918
| +29% | +$455K |
|
20
Verizon
VZ
$185B
| $1.95M | 1.22% |
51,824
-4,935
| -9% | -$186K |
|
21
Visa
V
$679B
| $1.92M | 1.2% |
7,371
-153
| -2% | -$39.8K |
|
22
Vanguard Total Stock Market ETF
VTI
$522B
| $1.79M | 1.12% |
7,537
-103
| -1% | -$24.4K |
|
23
Caterpillar
CAT
$195B
| $1.72M | 1.07% |
5,803
-349
| -6% | -$103K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 1.04% |
23,095
-1,555
| -6% | -$112K |
|
25
Walmart
WMT
$781B
| $1.59M | 1% |
10,103
-224
| -2% | -$35.3K |
|