SCM

Steele Capital Management Portfolio holdings

AUM $2.08B
1-Year Return 11.42%
This Quarter Return
-1.59%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$205K
Cap. Flow
+$37.2M
Cap. Flow %
1.94%
Top 10 Hldgs %
59.13%
Holding
80
New
3
Increased
50
Reduced
20
Closed
1

Top Buys

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

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
$643K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$250K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$241K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$235K
5
SPLG icon
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
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18.1M 0.94%
33,876
-126
-0.4% -$67.4K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64.2B
$15M 0.78%
116,141
+1,768
+2% +$228K
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$14.7M 0.77%
198,515
+290
+0.1% +$21.5K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$13.1M 0.68%
183,907
-565
-0.3% -$40.4K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$13.1M 0.68%
75,869
+7,649
+11% +$1.32M
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$12.9M 0.67%
174,787
+585
+0.3% +$43.3K
NVDA icon
32
NVIDIA
NVDA
$4.07T
$12.8M 0.67%
118,509
+2,427
+2% +$263K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$12.5M 0.65%
247,380
+24,359
+11% +$1.24M
AMZN icon
34
Amazon
AMZN
$2.48T
$12.5M 0.65%
65,462
-273
-0.4% -$51.9K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$26.7B
$11.7M 0.61%
125,479
+20,321
+19% +$1.9M
ISCV icon
36
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$11M 0.58%
186,326
+230
+0.1% +$13.6K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9.34M 0.49%
338,644
-1,904
-0.6% -$52.5K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$9.08M 0.47%
131,873
-3,404
-3% -$235K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8.75M 0.46%
46,953
-1,340
-3% -$250K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$7.45M 0.39%
165,300
-451
-0.3% -$20.3K
MSFT icon
41
Microsoft
MSFT
$3.68T
$5.47M 0.28%
14,563
+470
+3% +$176K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.43M 0.28%
27,493
+706
+3% +$139K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$5.13M 0.27%
204,876
+217
+0.1% +$5.43K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.34M 0.23%
80,354
+1,749
+2% +$94.4K
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$3.9M 0.2%
81,400
+51,900
+176% +$2.49M
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.87M 0.2%
147,879
– –
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.78M 0.2%
37,546
+25,633
+215% +$2.58M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.74M 0.19%
75,305
– –
AIQ icon
49
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$3.49M 0.18%
95,988
+21,768
+29% +$792K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.02M 0.16%
113,800
-1,795
-2% -$47.7K
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