SCM

Steele Capital Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$2.64M
3
+$2.61M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.16M

Top Sells

1
+$16.3M
2
+$2.25M
3
+$1.42M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.33M
5
FBMS
The First Bancshares, Inc.
FBMS
+$1.15M

Sector Composition

1 Technology 2.71%
2 Financials 1%
3 Consumer Discretionary 0.7%
4 Energy 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$232M 11.13%
373,596
-290
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$149M 7.14%
6,060,172
+5,466
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.6B
$148M 7.12%
6,700,587
+81,985
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$179B
$121M 5.78%
2,114,289
+26,534
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$120M 5.75%
210,509
+1,092
QQQ icon
6
Invesco QQQ Trust
QQQ
$400B
$116M 5.57%
210,037
+67
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$62.3B
$96.3M 4.62%
3,936,702
+106,864
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$93.6M 4.49%
1,891,839
+22,513
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$92.5M 4.44%
1,163,345
+25,314
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$132B
$80.4M 3.86%
810,494
+6,825
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$67.8M 3.25%
620,379
-148,703
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.13B
$58.6M 2.81%
702,675
+11,531
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$58.4M 2.8%
2,039,901
-46,420
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$57.7M 2.77%
2,279,747
+656,386
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$33.6M 1.61%
184,945
+2,033
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$33.3M 1.6%
401,929
+3,477
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$32.5M 1.56%
297,633
+234
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$69.9B
$32.4M 1.56%
1,223,197
+373
BND icon
19
Vanguard Total Bond Market
BND
$137B
$32.1M 1.54%
436,058
+1,363
AAPL icon
20
Apple
AAPL
$4T
$27.2M 1.3%
132,475
-357
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$26.1M 1.25%
554,683
+24,080
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$23.7M 1.14%
326,422
+8,247
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22.8B
$20.4M 0.98%
215,069
+5,354
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$19M 0.91%
33,507
-369
NVDA icon
25
NVIDIA
NVDA
$4.93T
$18.9M 0.91%
119,424
+915
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