SCM

Steele Capital Management Portfolio holdings

AUM $2.08B
This Quarter Return
-1.1%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$330M
Cap. Flow %
17.17%
Top 10 Hldgs %
59.21%
Holding
79
New
4
Increased
41
Reduced
27
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$94.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$60.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$59.1M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$31.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$22.2M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.37M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.2M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$344K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$335K

Sector Composition

1 Technology 2.89%
2 Financials 1%
3 Consumer Discretionary 0.76%
4 Energy 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.9M 0.83%
35,089
-36
-0.1% -$16.3K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$15.6M 0.81%
116,082
+645
+0.6% +$86.6K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$14.7M 0.77%
198,225
+459
+0.2% +$34.1K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$64B
$14.6M 0.76%
114,373
+5,074
+5% +$647K
AMZN icon
30
Amazon
AMZN
$2.44T
$14.4M 0.75%
65,735
-508
-0.8% -$111K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$13.9M 0.73%
184,472
-1,562
-0.8% -$118K
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$13.3M 0.69%
174,202
-605
-0.3% -$46.1K
ISCV icon
33
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$11.8M 0.61%
186,096
-212
-0.1% -$13.4K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$11.5M 0.6%
68,220
+6,558
+11% +$1.11M
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$11.2M 0.59%
223,021
+65,596
+42% +$3.31M
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.57M 0.5%
48,293
-60
-0.1% -$11.9K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.07M 0.47%
340,548
-501
-0.1% -$13.3K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.01M 0.47%
105,158
+7,601
+8% +$651K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$8.72M 0.45%
135,277
-554
-0.4% -$35.7K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$8.2M 0.43%
165,751
-725
-0.4% -$35.9K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.01M 0.31%
26,787
+1,225
+5% +$275K
MSFT icon
42
Microsoft
MSFT
$3.77T
$5.94M 0.31%
14,093
-267
-2% -$113K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.7M 0.3%
204,659
+151,871
+288% +$4.23M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.1M 0.21%
78,605
+1,001
+1% +$52.3K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.1M 0.21%
147,879
+98,586
+200% +$2.73M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.78M 0.2%
75,305
+50,200
+200% +$2.52M
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.01M 0.16%
115,595
+76,518
+196% +$1.99M
AIQ icon
48
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$2.87M 0.15%
74,220
+21,980
+42% +$850K
TFI icon
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.86M 0.15%
62,606
-88,760
-59% -$4.05M
ABBV icon
50
AbbVie
ABBV
$372B
$2.42M 0.13%
13,638
+24
+0.2% +$4.27K
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