SCM

Steele Capital Management Portfolio holdings

AUM $2.08B
This Quarter Return
+9.79%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
–
Cap. Flow
+$1.54B
Cap. Flow %
100%
Top 10 Hldgs %
58.2%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$156M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$146M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$119M
4
QQQ icon
Invesco QQQ Trust
QQQ
$85M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.43%
2 Financials 1.34%
3 Consumer Discretionary 0.98%
4 Industrials 0.49%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQWL icon
51
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$1.71M 0.11%
+19,538
New +$1.71M
XOM icon
52
Exxon Mobil
XOM
$487B
$1.58M 0.1%
+15,767
New +$1.58M
BA icon
53
Boeing
BA
$177B
$1.53M 0.1%
+5,884
New +$1.53M
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.52M 0.1%
+30,096
New +$1.52M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$1.51M 0.1%
+6,361
New +$1.51M
JPM icon
56
JPMorgan Chase
JPM
$829B
$1.49M 0.1%
+8,760
New +$1.49M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.41M 0.09%
+8,911
New +$1.41M
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.25M 0.08%
+12,466
New +$1.25M
IBHD
59
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.2M 0.08%
+51,657
New +$1.2M
NKE icon
60
Nike
NKE
$114B
$1.1M 0.07%
+10,111
New +$1.1M
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.09M 0.07%
+42,696
New +$1.09M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 0.07%
+7,754
New +$1.09M
TSLA icon
63
Tesla
TSLA
$1.08T
$1.06M 0.07%
+4,285
New +$1.06M
ABT icon
64
Abbott
ABT
$231B
$1.06M 0.07%
+9,619
New +$1.06M
IBHE icon
65
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$1.05M 0.07%
+45,581
New +$1.05M
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$986K 0.06%
+19,305
New +$986K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$956K 0.06%
+9,072
New +$956K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$13.6B
$905K 0.06%
+1,571
New +$905K
VPU icon
69
Vanguard Utilities ETF
VPU
$7.27B
$897K 0.06%
+6,541
New +$897K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$22B
$866K 0.06%
+8,510
New +$866K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$847K 0.06%
+1,782
New +$847K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$793K 0.05%
+2,240
New +$793K
IBTF icon
73
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$752K 0.05%
+32,308
New +$752K
IBDQ icon
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$752K 0.05%
+30,364
New +$752K
MCD icon
75
McDonald's
MCD
$224B
$733K 0.05%
+2,471
New +$733K
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