SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+4.29%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
92
New
3
Increased
20
Reduced
48
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.12M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$613K |
Top Sells
| 1 |
Phillips 66
PSX
|
$825K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$682K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$400K |
| 4 |
Plains All American Pipeline
PAA
|
$323K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 5.4% |
| 3 | Industrials | 3.09% |
| 4 | Consumer Staples | 2.91% |
| 5 | Utilities | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $42.6M | 22.04% |
77,757
+2,296
| +3% | +$1.26M |
|
2
Microsoft
MSFT
$3.73T
| $14.2M | 7.38% |
31,867
-227
| -0.7% | -$101K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $11.9M | 6.19% |
118,433
+11,118
| +10% | +$1.12M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $9.05M | 4.69% |
116,397
-2,176
| -2% | -$169K |
|
|
5
Apple
AAPL
$3.38T
| $8.99M | 4.66% |
42,702
-1,155
| -3% | -$243K |
|
|
6
Schwab US Broad Market ETF
SCHB
$35.7B
| $7.4M | 3.83% |
117,673
-10,851
| -8% | -$682K |
|
7
Technology Select Sector SPDR Fund
XLK
$82.4B
| $6.15M | 3.19% |
27,184
-907
| -3% | -$205K |
|
|
8
NVIDIA
NVDA
$4.11T
| $5.74M | 2.98% |
46,490
+41,558
| +843% | +$5.13M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.74M | 2.46% |
38,918
-617
| -2% | -$75.2K |
|
|
10
Vanguard Growth ETF
VUG
$182B
| $4.73M | 2.45% |
12,638
+2,847
| +29% | +$1.06M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.2M | 2.17% |
44,823
-1,639
| -4% | -$153K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.91M | 2.02% |
21,394
+3,359
| +19% | +$613K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.85M | 2% |
32,502
+3,153
| +11% | +$374K |
|
14
Amazon
AMZN
$2.39T
| $3.63M | 1.88% |
18,781
+800
| +4% | +$155K |
|
15
JPMorgan Chase
JPM
$820B
| $3.19M | 1.65% |
15,774
-480
| -3% | -$97.1K |
|
16
American Electric Power
AEP
$58.8B
| $2.43M | 1.26% |
27,644
-1,020
| -4% | -$89.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 1.22% |
5,795
+13
| +0.2% | +$5.29K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.35M | 1.22% |
28,828
-453
| -2% | -$37K |
|
19
Walmart
WMT
$777B
| $2.04M | 1.06% |
30,077
+26
| +0.1% | +$1.76K |
|
20
Visa
V
$676B
| $1.92M | 1% |
7,322
-58
| -0.8% | -$15.2K |
|
21
Caterpillar
CAT
$194B
| $1.89M | 0.98% |
5,681
-131
| -2% | -$43.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$519B
| $1.87M | 0.97% |
6,977
-284
| -4% | -$76K |
|
23
Johnson & Johnson
JNJ
$428B
| $1.85M | 0.96% |
12,671
-347
| -3% | -$50.7K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.77M | 0.92% |
18,378
-2,223
| -11% | -$214K |
|
25
Vanguard Value ETF
VTV
$143B
| $1.75M | 0.9% |
10,880
+2,421
| +29% | +$388K |
|