SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
This Quarter Return
+7.78%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+8.5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
82
New
3
Increased
45
Reduced
19
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.6M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.28M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Energy | 0.12% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$653B
| $232M | 11.13% |
373,596
-290
| -0.1% | -$180K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $149M | 7.14% |
6,060,172
+5,466
| +0.1% | +$134K |
|
3
Schwab International Equity ETF
SCHF
$49.7B
| $148M | 7.12% |
6,700,587
+81,985
| +1% | +$1.82M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $121M | 5.78% |
2,114,289
+26,534
| +1% | +$1.51M |
|
5
Vanguard S&P 500 ETF
VOO
$717B
| $120M | 5.75% |
210,509
+1,092
| +0.5% | +$622K |
|
6
Invesco QQQ Trust
QQQ
$359B
| $116M | 5.57% |
210,037
+67
| +0% | +$37K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$58.2B
| $96.3M | 4.62% |
3,936,702
+106,864
| +3% | +$2.61M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $93.6M | 4.49% |
1,891,839
+22,513
| +1% | +$1.11M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $92.5M | 4.44% |
1,163,345
+25,314
| +2% | +$2.01M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $80.4M | 3.86% |
810,494
+6,825
| +0.8% | +$677K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $67.8M | 3.25% |
620,379
-148,703
| -19% | -$16.3M |
|
12
iShares Morningstar Value ETF
ILCV
$1.07B
| $58.6M | 2.81% |
702,675
+11,531
| +2% | +$962K |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $58.4M | 2.8% |
2,039,901
-46,420
| -2% | -$1.33M |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $57.7M | 2.77% |
2,279,747
+656,386
| +40% | +$16.6M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $33.6M | 1.61% |
184,945
+2,033
| +1% | +$369K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $33.3M | 1.6% |
401,929
+3,477
| +0.9% | +$288K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $32.5M | 1.56% |
297,633
+234
| +0.1% | +$25.6K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $32.4M | 1.56% |
1,223,197
+373
| +0% | +$9.89K |
|
19
Vanguard Total Bond Market
BND
$133B
| $32.1M | 1.54% |
436,058
+1,363
| +0.3% | +$100K |
|
20
Apple
AAPL
$3.4T
| $27.2M | 1.3% |
132,475
-357
| -0.3% | -$73.2K |
|
21
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
| $26.1M | 1.25% |
554,683
+24,080
| +5% | +$1.13M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $23.7M | 1.14% |
326,422
+8,247
| +3% | +$599K |
|
23
iShares Core S&P US Value ETF
IUSV
$21.8B
| $20.4M | 0.98% |
215,069
+5,354
| +3% | +$507K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $19M | 0.91% |
33,507
-369
| -1% | -$210K |
|
25
NVIDIA
NVDA
$4.16T
| $18.9M | 0.91% |
119,424
+915
| +0.8% | +$145K |
|