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
(+13%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
181
New
16
Increased
65
Reduced
53
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.81M |
| 5 |
Vanguard Value ETF
VTV
|
$7.52M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 9.85% |
326,315
+20,657
| +7% | +$10.9M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $165M | 9.48% |
4,231,186
+21,456
| +0.5% | +$837K |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $133M | 7.63% |
1,972,119
+53,726
| +3% | +$3.62M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $93.5M | 5.37% |
210,330
+2,728
| +1% | +$1.21M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.5M | 4.39% |
780,702
+53,005
| +7% | +$5.19M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76M | 4.36% |
983,065
+26,076
| +3% | +$2.02M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $75.6M | 4.34% |
157,311
+53,377
| +51% | +$25.7M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.7M | 4.17% |
1,739,797
+211,013
| +14% | +$8.81M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.6M | 4.11% |
648,136
+63,514
| +11% | +$7.02M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $63.9M | 3.67% |
1,029,742
+9,142
| +0.9% | +$567K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.3M | 3.64% |
1,261,913
+72,726
| +6% | +$3.65M |
|
12
iShares Morningstar Value ETF
ILCV
$1.09B
| $63M | 3.62% |
820,266
-12,880
| -2% | -$990K |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $53.7M | 3.09% |
942,090
+32,635
| +4% | +$1.86M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $35.5M | 2.04% |
720,160
-5,471
| -0.8% | -$269K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.3M | 2.03% |
438,363
+19,744
| +5% | +$1.59M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.9M | 1.66% |
359,180
+18,903
| +6% | +$1.52M |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.6M | 1.59% |
163,020
+154,109
| +1,729% | +$26.1M |
|
18
Vanguard Total Bond Market
BND
$134B
| $24.2M | 1.39% |
333,281
+42,271
| +15% | +$3.07M |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $23.2M | 1.33% |
267,437
+10,607
| +4% | +$919K |
|
20
Apple
AAPL
$3.45T
| $23M | 1.32% |
134,126
+238
| +0.2% | +$40.8K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20M | 1.15% |
35,904
+26
| +0.1% | +$14.5K |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $19.7M | 1.13% |
217,691
-4,581
| -2% | -$414K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.7M | 1.13% |
319,963
-20,202
| -6% | -$1.24M |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $17.1M | 0.98% |
367,635
+54,030
| +17% | +$2.52M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.1M | 0.98% |
295,780
+22,243
| +8% | +$1.29M |
|