SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
This Quarter Return
+6.22%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+6.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
177
New
–
Increased
42
Reduced
26
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.76M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.25M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$38.6M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 4 |
Deere & Co
DE
|
$3.64M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.86M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.14% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $214M | 11.19% |
371,123
+39,148
| +12% | +$22.6M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $143M | 7.45% |
1,985,873
+9,950
| +0.5% | +$714K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $136M | 7.1% |
3,302,845
-939,628
| -22% | -$38.6M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 5.64% |
203,815
+44,509
| +28% | +$23.6M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 5.58% |
2,021,494
+754,507
| +60% | +$39.8M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $102M | 5.31% |
207,719
+55
| +0% | +$26.9K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.1M | 4.55% |
1,820,720
+83,425
| +5% | +$3.99M |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $83.9M | 4.39% |
1,235,083
-57,644
| -4% | -$3.92M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $80.9M | 4.23% |
1,018,115
+19,836
| +2% | +$1.58M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.5M | 4.21% |
795,093
+27,880
| +4% | +$2.82M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $79.6M | 4.16% |
680,915
+26,947
| +4% | +$3.15M |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $59.7M | 3.12% |
1,002,381
+26,525
| +3% | +$1.58M |
|
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $57.4M | 3% |
694,130
-122,540
| -15% | -$10.1M |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $41.3M | 2.16% |
800,413
+82,366
| +11% | +$4.25M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.7M | 1.81% |
410,451
-14,505
| -3% | -$1.23M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32M | 1.67% |
382,380
+18,638
| +5% | +$1.56M |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $31.7M | 1.66% |
422,345
+90,038
| +27% | +$6.76M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.2M | 1.63% |
174,382
+1,828
| +1% | +$328K |
|
19
Apple
AAPL
$3.45T
| $30.8M | 1.61% |
132,207
-910
| -0.7% | -$212K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $27.6M | 1.44% |
285,818
+12,620
| +5% | +$1.22M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.7M | 1.14% |
321,888
-2,599
| -0.8% | -$175K |
|
22
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $21.7M | 1.13% |
449,980
+64,010
| +17% | +$3.09M |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $19.8M | 1.03% |
207,325
-4,428
| -2% | -$423K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.7M | 1.03% |
331,562
+6,853
| +2% | +$408K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.5M | 1.02% |
34,137
-235
| -0.7% | -$134K |
|