SCM

Steele Capital Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 15.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.63M
3
+$3.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

1
+$1.82M
2
+$1.49M
3
+$1.36M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.12M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$950K

Sector Composition

1 Technology 2.97%
2 Financials 0.9%
3 Consumer Discretionary 0.66%
4 Industrials 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$767B
$258M 11.09%
377,396
+2,346
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$23.7B
$166M 7.14%
6,112,690
+62,294
SCHF icon
3
Schwab International Equity ETF
SCHF
$58.9B
$162M 6.94%
6,727,377
+165,141
VOO icon
4
Vanguard S&P 500 ETF
VOO
$856B
$137M 5.89%
218,957
+2,353
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$206B
$132M 5.66%
2,110,333
+59,383
QQQ icon
6
Invesco QQQ Trust
QQQ
$412B
$126M 5.42%
205,424
-2,967
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$64.7B
$107M 4.6%
3,985,073
+69,493
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$99.6M 4.27%
1,851,829
+52,002
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.2M 4%
933,394
+55,885
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$92.7M 3.98%
1,163,215
+58,021
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$75.7M 3.25%
630,262
+13,654
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$64.8M 2.78%
2,273,570
+15,150
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.62B
$64.5M 2.77%
2,047,126
+81,671
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.19B
$63.2M 2.71%
670,081
+6,822
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$59.2M 2.54%
707,275
+2,253
BND icon
16
Vanguard Total Bond Market
BND
$146B
$41.4M 1.78%
559,145
+8,317
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$83.3B
$37.3M 1.6%
194,782
+5,273
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$36.7M 1.58%
301,550
+2,825
AAPL icon
19
Apple
AAPL
$3.96T
$35.4M 1.52%
130,201
-1,415
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$78.9B
$30.9M 1.32%
1,124,984
-49,419
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$25M 1.07%
311,559
-2,472
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$9.65B
$23.8M 1.02%
501,394
-17,763
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$22.3M 0.96%
440,652
+35,221
NVDA icon
24
NVIDIA
NVDA
$4.51T
$21.9M 0.94%
117,182
-2,304
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$24.5B
$21.6M 0.93%
210,907
-1,367
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