SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
This Quarter Return
-1.1%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+0.39%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
79
New
4
Increased
41
Reduced
27
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Financials | 1% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Energy | 0.13% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $217M | 11.3% |
368,797
-2,326
| -0.6% | -$1.37M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $142M | 7.37% |
5,979,245
+3,993,372
| +201% | +$94.6M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $121M | 6.32% |
6,562,833
+3,259,988
| +99% | +$60.3M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $111M | 5.8% |
206,595
+2,780
| +1% | +$1.5M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $107M | 5.55% |
208,371
+652
| +0.3% | +$333K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99M | 5.15% |
2,069,484
+47,990
| +2% | +$2.29M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $87.7M | 4.57% |
3,785,200
+2,550,117
| +206% | +$59.1M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $86.8M | 4.52% |
753,176
+72,261
| +11% | +$8.33M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $84.2M | 4.39% |
1,079,885
+61,770
| +6% | +$4.82M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.6M | 4.25% |
1,853,259
+32,539
| +2% | +$1.43M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $77.4M | 4.03% |
798,833
+3,740
| +0.5% | +$362K |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $61.3M | 3.19% |
2,063,680
+1,061,299
| +106% | +$31.5M |
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $55.9M | 2.91% |
689,990
-4,140
| -0.6% | -$335K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $41.6M | 2.16% |
1,607,261
+806,848
| +101% | +$20.9M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.4M | 1.74% |
1,223,790
+813,339
| +198% | +$22.2M |
|
16
Apple
AAPL
$3.45T
| $33M | 1.72% |
131,878
-329
| -0.2% | -$82.4K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.4M | 1.63% |
179,071
+4,689
| +3% | +$822K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.2M | 1.62% |
388,765
+6,385
| +2% | +$513K |
|
19
Vanguard Total Bond Market
BND
$134B
| $31.2M | 1.62% |
433,866
+11,521
| +3% | +$828K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $30.7M | 1.6% |
297,509
+11,691
| +4% | +$1.21M |
|
21
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $24.2M | 1.26% |
523,081
+73,101
| +16% | +$3.38M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.1M | 1.15% |
320,180
-1,708
| -0.5% | -$118K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.9M | 1.04% |
344,275
+12,713
| +4% | +$736K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $19.7M | 1.02% |
212,322
+4,997
| +2% | +$463K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.4M | 1.01% |
34,002
-135
| -0.4% | -$77.2K |
|