SCM
Steele Capital Management Portfolio holdings
AUM
$2.08B
This Quarter Return
-1.59%
1 Year Return
+11.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+0.01%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
80
New
3
Increased
50
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.58M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$2.49M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Healthcare | 0.15% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $210M | 10.94% | 373,886 +5,089 | +1% | +$2.86M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $143M | 7.44% | 6,054,706 +75,461 | +1% | +$1.78M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $131M | 6.82% | 6,618,602 +55,769 | +0.8% | +$1.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $108M | 5.61% | 209,417 +2,822 | +1% | +$1.45M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106M | 5.52% | 2,087,755 +18,271 | +0.9% | +$929K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $98.6M | 5.13% | 209,970 +1,599 | +0.8% | +$751K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $89.8M | 4.68% | 1,138,031 +58,146 | +5% | +$4.59M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $84.7M | 4.41% | 3,829,838 +44,638 | +1% | +$987K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $84.6M | 4.4% | 1,869,326 +16,067 | +0.9% | +$727K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.4M | 4.19% | 769,082 +15,906 | +2% | +$1.66M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $79.5M | 4.14% | 803,669 +4,836 | +0.6% | +$478K |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $57.1M | 2.97% | 2,086,321 +22,641 | +1% | +$620K |
|
13
iShares Morningstar Value ETF
ILCV
$1.09B
| $56.3M | 2.93% | 691,144 +1,154 | +0.2% | +$94K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $38.1M | 1.98% | 1,623,361 +16,100 | +1% | +$378K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.2M | 1.78% | 1,222,824 -966 | -0.1% | -$27K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32.6M | 1.7% | 398,452 +9,687 | +2% | +$792K |
|
17
Vanguard Total Bond Market
BND
$134B
| $31.9M | 1.66% | 434,695 +829 | +0.2% | +$60.9K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.7M | 1.65% | 182,912 +3,841 | +2% | +$665K |
|
19
Apple
AAPL
$3.45T
| $29.5M | 1.54% | 132,832 +954 | +0.7% | +$212K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $27.6M | 1.44% | 297,399 -110 | -0% | -$10.2K |
|
21
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $25M | 1.3% | 530,603 +7,522 | +1% | +$354K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.1M | 1.1% | 369,924 +25,649 | +7% | +$1.47M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.9M | 1.09% | 318,175 -2,005 | -0.6% | -$132K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $19.4M | 1.01% | 209,715 -2,607 | -1% | -$241K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 0.98% | 35,448 +359 | +1% | +$191K |
|