SCM

Steele Capital Management Portfolio holdings

AUM $1.92B

This Quarter Return

-1.59%

1 Year Return

+4.72%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.92B

AUM Growth

+$205K (+0%)

Cap. Flow

+$37.2M

Cap. Flow % of AUM

1.94%

Top 10 Holdings %Top 10 Hldgs %

59.13%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$4.59M
2	iShares Core S&P 500 ETF IVV	$2.86M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$2.58M
4	NEOS S&P 500 High Income ETF SPYI	$2.49M
5	Energy Select Sector SPDR Fund XLE	$1.9M

Top Sells

1	HTLF Heartland Financial USA, Inc. HTLF	$643K
2	Vanguard Small-Cap Value ETF VBR	$250K
3	iShares Core S&P US Value ETF IUSV	$241K
4	iShares Core MSCI International Developed Markets ETF IDEV	$235K
5	SPDR Portfolio S&P 500 ETF SPLG	$132K

Sector Composition

1	Technology	2.57%
2	Financials	1.11%
3	Consumer Discretionary	0.66%
4	Healthcare	0.15%
5	Energy	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $634B	$210M	10.94%	373,886 +5,089	+1%	+$2.86M
2	2 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$143M	7.44%	6,054,706 +75,461	+1%	+$1.78M
3	3 Schwab International Equity ETF SCHF $48.6B	$131M	6.82%	6,618,602 +55,769	+0.9%	+$1.1M
4	4 Vanguard S&P 500 ETF VOO $693B	$108M	5.61%	209,417 +2,822	+1%	+$1.45M
5	5 Vanguard FTSE Developed Markets ETF VEA $163B	$106M	5.52%	2,087,755 +18,271	+0.9%	+$929K
6	6 Invesco QQQ Trust QQQ $359B	$98.6M	5.13%	209,970 +1,599	+0.8%	+$751K
7	7 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$89.8M	4.68%	1,138,031 +58,146	+5%	+$4.59M
8	8 Schwab US Large- Cap ETF SCHX $56.9B	$84.7M	4.41%	3,829,838 +44,638	+1%	+$987K
9	9 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$84.6M	4.4%	1,869,326 +16,067	+0.9%	+$727K
10	10 iShares Core S&P Small-Cap ETF IJR $81.2B	$80.4M	4.19%	769,082 +15,906	+2%	+$1.66M
11	11 iShares Core US Aggregate Bond ETF AGG $128B	$79.5M	4.14%	803,669 +4,836	+0.6%	+$478K
12	12 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$57.1M	2.97%	2,086,321 +22,641	+1%	+$620K
13	13 iShares Morningstar Value ETF ILCV $1.05B	$56.3M	2.93%	691,144 +1,154	+0.2%	+$94K
14	14 Schwab U.S Small- Cap ETF SCHA $17.8B	$38.1M	1.98%	1,623,361 +16,100	+1%	+$378K
15	15 Schwab US Dividend Equity ETF SCHD $70.5B	$34.2M	1.78%	1,222,824 -966	-0.1%	-$27K
16	16 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$32.6M	1.7%	398,452 +9,687	+2%	+$792K
17	17 Vanguard Total Bond Market BND $130B	$31.9M	1.66%	434,695 +829	+0.2%	+$60.9K
18	18 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$31.7M	1.65%	182,912 +3,841	+2%	+$665K
19	19 Apple AAPL $3.15T	$29.5M	1.54%	132,832 +954	+0.7%	+$212K
20	20 Vanguard Russell 1000 Growth ETF VONG $29.9B	$27.6M	1.44%	297,399 -110	-0%	-$10.2K
21	21 JPMorgan Core Plus Bond ETF JCPB $6.93B	$25M	1.3%	530,603 +7,522	+1%	+$354K
22	22 JPMorgan Equity Premium Income ETF JEPI $41.1B	$21.1M	1.1%	369,924 +25,649	+7%	+$1.47M
23	23 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$20.9M	1.09%	318,175 -2,005	-0.6%	-$132K
24	24 iShares Core S&P US Value ETF IUSV $21.2B	$19.4M	1.01%	209,715 -2,607	-1%	-$241K
25	25 Berkshire Hathaway Class B BRK.B $1.02T	$18.9M	0.98%	35,448 +359	+1%	+$191K