SCM
Spreng Capital Management Portfolio holdings
AUM $242M
1-Year Return
14.82%
This Quarter Return
-3.03%
1 Year Return
+14.82%
3 Year Return
+66.06%
5 Year Return
+105.21%
10 Year Return
–
AUM
$221M
AUM Growth
-$9M
(-3.9%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
80
New
5
Increased
14
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.64M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$569K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$568K |
| 4 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$545K |
| 5 |
Cedar Fair
FUN
|
+$537K |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$5.98M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.61M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.13M |
| 4 |
Microsoft
MSFT
|
+$608K |
| 5 |
Apple
AAPL
|
+$499K |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.5% |
| 3 | Consumer Staples | 1.9% |
| 4 | Industrials | 1.63% |
| 5 | Utilities | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$679B
| $43.7M | 19.75% |
77,711
+139
| +0.2% | +$78.1K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $25.4M | 11.48% |
1,013,644
+22,695
| +2% | +$568K |
|
3
Vanguard Growth ETF
VUG
$192B
| $19M | 8.59% |
51,238
+859
| +2% | +$319K |
|
4
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $9.93M | 4.49% |
355,019
-2,721
| -0.8% | -$76.1K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $9.42M | 4.26% |
48,572
+2,934
| +6% | +$569K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $8.21M | 3.71% |
63,695
+2,132
| +3% | +$275K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.64M | 3.46% |
+81,603
| New | +$7.64M |
|
8
Vanguard Value ETF
VTV
$145B
| $7.4M | 3.35% |
42,833
+1,420
| +3% | +$245K |
|
|
9
Microsoft
MSFT
$3.83T
| $6.6M | 2.98% |
17,577
-1,619
| -8% | -$608K |
|
|
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| – | – |
0
| – | -$5.98M |
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $5.64M | 2.55% |
244,048
+12,308
| +5% | +$285K |
|
12
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $5.64M | 2.55% |
259,254
+14,146
| +6% | +$308K |
|
|
13
Apple
AAPL
$3.51T
| $5.54M | 2.51% |
24,947
-2,248
| -8% | -$499K |
|
|
14
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $4.82M | 2.18% |
237,056
+26,785
| +13% | +$545K |
|
15
NVIDIA
NVDA
$4.33T
| $3.54M | 1.6% |
32,701
-2,565
| -7% | -$278K |
|
16
Schwab US Broad Market ETF
SCHB
$37B
| $3.32M | 1.5% |
153,990
-15,674
| -9% | -$337K |
|
17
Technology Select Sector SPDR Fund
XLK
$87.3B
| $3.07M | 1.39% |
14,865
-1,162
| -7% | -$240K |
|
18
JPMorgan Chase
JPM
$849B
| $2.63M | 1.19% |
10,721
-130
| -1% | -$31.9K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.4M | 1.09% |
18,336
-731
| -4% | -$95.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.99M | 0.9% |
3,732
-48
| -1% | -$25.6K |
|
21
Amazon
AMZN
$2.47T
| $1.71M | 0.77% |
8,975
-2,315
| -21% | -$440K |
|
22
American Electric Power
AEP
$58.3B
| $1.63M | 0.74% |
14,934
-322
| -2% | -$35.2K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.62M | 0.73% |
17,014
-2,379
| -12% | -$227K |
|
24
Walmart
WMT
$827B
| $1.58M | 0.72% |
18,041
-78
| -0.4% | -$6.85K |
|
25
Visa
V
$658B
| $1.44M | 0.65% |
4,114
-14
| -0.3% | -$4.91K |
|