SCM

Steele Capital Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.54M
3
+$8.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M
5
DE icon
Deere & Co
DE
+$4.8M

Top Sells

1
+$4.99M
2
+$4.65M
3
+$3.8M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.55M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.22M

Sector Composition

1 Technology 3.02%
2 Financials 0.95%
3 Consumer Discretionary 0.65%
4 Industrials 0.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$251M 11.13%
375,050
+1,454
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$159M 7.06%
6,050,396
-9,776
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.6B
$153M 6.78%
6,562,236
-138,351
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$133M 5.9%
216,604
+6,095
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$125M 5.55%
208,391
-1,646
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
$123M 5.45%
2,050,950
-63,339
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.3B
$103M 4.58%
3,915,580
-21,122
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$97.5M 4.32%
1,799,827
-92,012
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$88.3M 3.92%
1,105,194
-58,151
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$88M 3.9%
877,509
+67,015
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$73.3M 3.25%
616,608
-3,771
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$63.1M 2.8%
2,258,420
-21,327
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$61.2M 2.72%
1,965,455
-74,446
ILCV icon
14
iShares Morningstar Value ETF
ILCV
$1.13B
$59.7M 2.65%
663,259
-39,416
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$59.3M 2.63%
705,022
+303,093
BND icon
16
Vanguard Total Bond Market
BND
$137B
$41M 1.82%
550,828
+114,770
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$36M 1.6%
298,725
+1,092
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$35.9M 1.59%
189,509
+4,564
AAPL icon
19
Apple
AAPL
$4T
$33.5M 1.49%
131,616
-859
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$69.9B
$32.1M 1.42%
1,174,403
-48,794
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$24.7M 1.09%
519,157
-35,526
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$24.6M 1.09%
314,031
-12,391
NVDA icon
23
NVIDIA
NVDA
$4.93T
$22.3M 0.99%
119,486
+62
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22.8B
$21.2M 0.94%
212,274
-2,795
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$20.6M 0.91%
405,431
+158,916
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