SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+5.51%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
96
New
7
Increased
8
Reduced
57
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 3 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
$5.24M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$5.13M |
| 5 |
Vanguard Value ETF
VTV
|
$4.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.05M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.66M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 3.47% |
| 3 | Consumer Staples | 1.78% |
| 4 | Industrials | 1.76% |
| 5 | Utilities | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.6M | 18.89% |
70,418
-7,339
| -9% | -$4.23M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.1M | 11.22% |
231,622
+113,189
| +96% | +$11.8M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $18M | 8.39% |
46,959
+34,321
| +272% | +$13.2M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.62M | 4.48% |
113,824
-2,573
| -2% | -$217K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.46M | 3.94% |
42,712
+21,318
| +100% | +$4.22M |
|
|
6
Microsoft
MSFT
$3.77T
| $8.34M | 3.88% |
19,383
-12,484
| -39% | -$5.37M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.38M | 3.43% |
57,540
+25,038
| +77% | +$3.21M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $6.71M | 3.12% |
38,435
+27,555
| +253% | +$4.81M |
|
|
9
Apple
AAPL
$3.45T
| $6.29M | 2.92% |
26,974
-15,728
| -37% | -$3.66M |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
|
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $5.24M | 2.44% |
+238,436
| New | +$5.24M |
|
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.13M | 2.39% |
+218,174
| New | +$5.13M |
|
13
NVIDIA
NVDA
$4.24T
| $4.54M | 2.11% |
37,354
-9,136
| -20% | -$1.11M |
|
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $4.41M | 2.05% |
+211,658
| New | +$4.41M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.03M | 1.87% |
28,886
+20,416
| +241% | +$2.85M |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.78M | 1.76% |
56,842
-60,831
| -52% | -$4.05M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.54M | 1.64% |
15,660
-11,524
| -42% | -$2.6M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.78M | 1.29% |
11,416
+8,549
| +298% | +$2.08M |
|
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.62M | 1.22% |
19,310
-19,608
| -50% | -$2.66M |
|
20
JPMorgan Chase
JPM
$829B
| $2.29M | 1.07% |
10,873
-4,901
| -31% | -$1.03M |
|
21
Amazon
AMZN
$2.44T
| $2.13M | 0.99% |
11,422
-7,359
| -39% | -$1.37M |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.04M | 0.95% |
20,779
-24,044
| -54% | -$2.36M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.82% |
3,827
-1,968
| -34% | -$906K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.75% |
19,482
-2,869
| -13% | -$238K |
|
25
American Electric Power
AEP
$59.4B
| $1.61M | 0.75% |
15,709
-11,935
| -43% | -$1.22M |
|