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
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$156M 10.13%
+4,209,730
New +$156M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$146M 9.5%
+305,658
New +$146M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$119M 7.73%
+1,918,393
New +$119M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$85M 5.53%
+207,602
New +$85M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$74M 4.82%
+956,989
New +$74M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$72.2M 4.7%
+727,697
New +$72.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$63.3M 4.12%
+584,622
New +$63.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$62.8M 4.09%
+1,528,784
New +$62.8M
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.09B
$58.8M 3.83%
+833,146
New +$58.8M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$57.6M 3.75%
+1,020,600
New +$57.6M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$57M 3.71%
+1,189,187
New +$57M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$50.3M 3.28%
+909,455
New +$50.3M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$45.4M 2.95%
+103,934
New +$45.4M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$34.3M 2.23%
+725,631
New +$34.3M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$31.9M 2.07%
+418,619
New +$31.9M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27.7M 1.8%
+340,277
New +$27.7M
AAPL icon
17
Apple
AAPL
$3.45T
$25.8M 1.68%
+133,888
New +$25.8M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$21.4M 1.39%
+291,010
New +$21.4M
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$20M 1.3%
+256,830
New +$20M
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19M 1.24%
+340,165
New +$19M
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$18.7M 1.22%
+222,272
New +$18.7M
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18.2M 1.18%
+35,878
New +$18.2M
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$15.4M 1%
+226,918
New +$15.4M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$15M 0.98%
+273,537
New +$15M
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$14.8M 0.96%
+313,605
New +$14.8M
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