SCM

Spreng Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$300K
3
+$300K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$282K
5
VUG icon
Vanguard Growth ETF
VUG
+$281K

Top Sells

1
+$6.29M
2
+$249K
3
+$229K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$213K
5
AAPL icon
Apple
AAPL
+$205K

Sector Composition

1 Technology 7.93%
2 Financials 3.36%
3 Consumer Staples 1.8%
4 Industrials 1.61%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$48M 19.84%
77,310
-401
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$29.5M 12.2%
1,010,693
-2,951
VUG icon
3
Vanguard Growth ETF
VUG
$203B
$22.7M 9.4%
51,878
+640
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$10.2M 4.22%
49,913
+1,341
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$69.9B
$9.53M 3.94%
359,782
+4,763
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.1B
$8.7M 3.6%
65,270
+1,575
MSFT icon
7
Microsoft
MSFT
$3.85T
$8.56M 3.54%
17,217
-360
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.83M 3.24%
83,381
+1,778
VTV icon
9
Vanguard Value ETF
VTV
$147B
$7.67M 3.17%
43,408
+575
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
0
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$753M
$6.02M 2.49%
274,835
+15,581
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$5.99M 2.48%
256,889
+12,841
IBTL icon
13
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$434M
$5.16M 2.13%
251,692
+14,636
NVDA icon
14
NVIDIA
NVDA
$4.93T
$5.12M 2.12%
32,431
-270
AAPL icon
15
Apple
AAPL
$4T
$4.91M 2.03%
23,946
-1,001
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.55M 1.47%
14,025
-840
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.1B
$3.44M 1.42%
144,360
-9,630
JPM icon
18
JPMorgan Chase
JPM
$847B
$3.11M 1.28%
10,722
+1
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.64M 1.09%
17,922
-414
AMZN icon
20
Amazon
AMZN
$2.61T
$2.19M 0.9%
9,976
+1,001
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.79M 0.74%
3,686
-46
WMT icon
22
Walmart
WMT
$807B
$1.76M 0.73%
18,041
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.58M 0.65%
16,506
-508
AEP icon
24
American Electric Power
AEP
$64.4B
$1.54M 0.64%
14,810
-124
CAT icon
25
Caterpillar
CAT
$270B
$1.46M 0.6%
3,750
-42
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