SCM
Spreng Capital Management Portfolio holdings
AUM
$242M
This Quarter Return
+2.11%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+7%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
78
New
5
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.21M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.4M |
Top Sells
| 1 |
Park National Corp
PRK
|
$510K |
| 2 |
NVIDIA
NVDA
|
$280K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$223K |
| 4 |
Lamar Advertising Co
LAMR
|
$209K |
| 5 |
FirstEnergy
FE
|
$208K |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.25% |
| 3 | Consumer Staples | 1.7% |
| 4 | Industrials | 1.55% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 19.84% |
77,572
+7,154
| +10% | +$4.21M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $27.6M | 12% |
990,949
+759,327
| +328% | +$21.2M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $20.7M | 8.99% |
50,379
+3,420
| +7% | +$1.4M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.77M | 4.25% |
357,740
+243,916
| +214% | +$6.66M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.94M | 3.88% |
45,638
+2,926
| +7% | +$573K |
|
6
Microsoft
MSFT
$3.77T
| $8.09M | 3.52% |
19,196
-187
| -1% | -$78.8K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.85M | 3.41% |
61,563
+4,023
| +7% | +$513K |
|
8
Vanguard Value ETF
VTV
$144B
| $7.01M | 3.05% |
41,413
+2,978
| +8% | +$504K |
|
9
Apple
AAPL
$3.45T
| $6.81M | 2.96% |
27,195
+221
| +0.8% | +$55.3K |
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.28M | 2.3% |
231,740
+13,566
| +6% | +$309K |
|
12
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $5.23M | 2.27% |
245,108
+6,672
| +3% | +$142K |
|
|
13
NVIDIA
NVDA
$4.24T
| $4.74M | 2.06% |
35,266
-2,088
| -6% | -$280K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.61M | 2% |
34,020
+5,134
| +18% | +$695K |
|
15
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
| $4.16M | 1.81% |
210,271
-1,387
| -0.7% | -$27.5K |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.85M | 1.67% |
169,664
+112,822
| +198% | +$2.56M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.73M | 1.62% |
16,027
+367
| +2% | +$85.3K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.13M | 1.36% |
12,316
+900
| +8% | +$228K |
|
19
JPMorgan Chase
JPM
$829B
| $2.6M | 1.13% |
10,851
-22
| -0.2% | -$5.27K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.51M | 1.09% |
19,067
-243
| -1% | -$32K |
|
21
Amazon
AMZN
$2.44T
| $2.48M | 1.08% |
11,290
-132
| -1% | -$29K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.79M | 0.78% |
19,393
-1,386
| -7% | -$128K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.74% |
3,780
-47
| -1% | -$21.3K |
|
24
Walmart
WMT
$774B
| $1.64M | 0.71% |
18,119
+132
| +0.7% | +$11.9K |
|
25
Caterpillar
CAT
$196B
| $1.45M | 0.63% |
4,010
-31
| -0.8% | -$11.2K |
|