SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
This Quarter Return
+1.3%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+2.9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
186
New
9
Increased
69
Reduced
51
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.86M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.67M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$823K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$523K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.38% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $182M | 10.14% | 331,975 +5,660 | +2% | +$3.1M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $164M | 9.14% | 4,242,473 +11,287 | +0.3% | +$436K |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $133M | 7.42% | 1,975,923 +3,804 | +0.2% | +$256K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $99.7M | 5.56% | 207,664 -2,666 | -1% | -$1.28M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $83.2M | 4.64% | 1,292,727 +262,985 | +26% | +$16.9M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $80M | 4.46% | 159,306 +1,995 | +1% | +$1M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $77.1M | 4.3% | 998,279 +15,214 | +2% | +$1.18M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76M | 4.24% | 1,737,295 -2,502 | -0.1% | -$109K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74.5M | 4.16% | 767,213 -13,489 | -2% | -$1.31M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $69.8M | 3.89% | 653,968 +5,832 | +0.9% | +$622K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.6M | 3.49% | 1,266,987 +5,074 | +0.4% | +$251K |
|
12
iShares Morningstar Value ETF
ILCV
$1.09B
| $62.3M | 3.48% | 816,670 -3,596 | -0.4% | -$274K |
|
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $53.8M | 3% | 975,856 +33,766 | +4% | +$1.86M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.2M | 1.91% | 718,047 -2,113 | -0.3% | -$101K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.4M | 1.86% | 424,956 -13,407 | -3% | -$1.05M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.1M | 1.62% | 363,742 +4,562 | +1% | +$365K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.3M | 1.58% | 172,554 +9,534 | +6% | +$1.57M |
|
18
Apple
AAPL
$3.45T
| $28M | 1.56% | 133,117 -1,009 | -0.8% | -$213K |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $25.7M | 1.43% | 273,198 +5,761 | +2% | +$541K |
|
20
Vanguard Total Bond Market
BND
$134B
| $23.9M | 1.34% | 332,307 -974 | -0.3% | -$70.2K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.8M | 1.16% | 324,487 +4,524 | +1% | +$290K |
|
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $18.7M | 1.04% | 211,753 -5,938 | -3% | -$523K |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.5M | 1.03% | 34,372 -1,532 | -4% | -$823K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.4M | 1.03% | 324,709 +28,929 | +10% | +$1.64M |
|
25
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $17.9M | 1% | 385,970 +18,335 | +5% | +$849K |
|