SCM

Steele Capital Management Portfolio holdings

AUM $2.08B
This Quarter Return
+6.35%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$116M
Cap. Flow %
6.65%
Top 10 Hldgs %
57.39%
Holding
181
New
16
Increased
65
Reduced
53
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.81M
5
VTV icon
Vanguard Value ETF
VTV
$7.52M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.9M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.24M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.18M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
$990K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$778K

Sector Composition

1 Technology 2.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Healthcare 0.44%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$16.2M 0.93%
222,809
-4,109
-2% -$298K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.7M 0.9%
37,232
+889
+2% +$374K
AMZN icon
28
Amazon
AMZN
$2.44T
$12.4M 0.71%
68,663
+835
+1% +$151K
ISCV icon
29
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$11.7M 0.67%
191,576
-3,844
-2% -$235K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$11.7M 0.67%
165,467
-4,141
-2% -$293K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$11.7M 0.67%
96,522
+6,515
+7% +$788K
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$11.3M 0.65%
155,750
-3,025
-2% -$220K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.6M 0.55%
50,047
-6,171
-11% -$1.18M
NVDA icon
34
NVIDIA
NVDA
$4.24T
$9.57M 0.55%
10,588
+68
+0.6% +$61.4K
IDEV icon
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$9.3M 0.53%
138,467
-11,592
-8% -$778K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.28M 0.53%
98,347
+4,233
+4% +$400K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.8M 0.51%
348,710
-13,567
-4% -$343K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$7.76M 0.45%
47,667
+46,202
+3,154% +$7.52M
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.34M 0.42%
157,846
-5,573
-3% -$259K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$6.79M 0.39%
145,882
-4,153
-3% -$193K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.25M 0.36%
123,647
+116,284
+1,579% +$5.88M
MSFT icon
42
Microsoft
MSFT
$3.77T
$5.98M 0.34%
14,206
+1,042
+8% +$438K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.18M 0.3%
55,918
-5,032
-8% -$467K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5M 0.29%
27,172
+2,425
+10% +$446K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.05M 0.23%
49,743
– –
DE icon
46
Deere & Co
DE
$129B
$4.05M 0.23%
9,817
-28
-0.3% -$11.5K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.78M 0.22%
73,160
+916
+1% +$47.3K
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.37M 0.19%
44,309
-1,540
-3% -$117K
ABBV icon
49
AbbVie
ABBV
$372B
$2.48M 0.14%
13,621
+360
+3% +$65.6K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.29M 0.13%
44,682
-95,581
-68% -$4.9M
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