SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+5.42%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$140M
AUM Growth
-$44.8M
(-24%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-32.33%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
171
New
58
Increased
3
Reduced
6
Closed
104
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$35.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.72M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.61M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$4.89M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$19M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12.4M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.53M |
| 4 |
Wells Fargo
WFC
|
$6.91M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.88M |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Consumer Staples | 1.25% |
| 3 | Energy | 1.13% |
| 4 | Financials | 0.49% |
| 5 | Industrials | 0.44% |
