Sebold Capital Management, Inc.
data from 30/06/2025
Capitalization
$ 162.314 M
6.69 %
Performance
$ 40.448 M
30.28 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 16.70% | 27.111 M $ | 149172 | 2022/12/31 | 1.287 M $ | 4.91 % |
| 2025/06/30 | VO | VANGUARD INDEX FDS | 7.56% | 12.278 M $ | 43876 | 2022/12/31 | 917.820 K $ | 8.20 % |
| 2025/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 7.37% | 11.957 M $ | 58419 | 2022/12/31 | 593.690 K $ | 5.51 % |
| 2025/06/30 | FNDE | SCHWAB STRATEGIC TR | 5.62% | 9.129 M $ | 276545 | 2022/12/31 | 576.973 K $ | 7.18 % |
| 2025/06/30 | VEA | VANGUARD TAX-MANAGED FDS | 4.66% | 7.558 M $ | 132566 | 2022/12/31 | 819.622 K $ | 12.16 % |
| 2025/06/30 | VGT | VANGUARD WORLD FD | 3.54% | 5.749 M $ | 8668 | 2022/12/31 | 1.101 M $ | 22.29 % |
| 2025/06/30 | BND | VANGUARD BD INDEX FDS | 2.94% | 4.766 M $ | 64725 | 2022/12/31 | 10.470 K $ | 0.25 % |
| 2025/06/30 | FNDA | SCHWAB STRATEGIC TR | 2.86% | 4.645 M $ | 162144 | 2022/12/31 | 199.062 K $ | 4.60 % |
| 2025/06/30 | IJH | ISHARES TR | 2.69% | 4.370 M $ | 70455 | 2022/12/31 | 259.810 K $ | 6.29 % |
| 2025/06/30 | VIOO | VANGUARD ADMIRAL FDS INC | 2.64% | 4.292 M $ | 42403 | 2022/12/31 | 218.956 K $ | 4.89 % |
| 2025/06/30 | ANGL | VANECK ETF TRUST | 2.64% | 4.283 M $ | 146289 | 2022/12/31 | 62.710 K $ | 1.46 % |
| 2025/06/30 | FNDX | SCHWAB STRATEGIC TR | 2.58% | 4.183 M $ | 170447 | 2022/12/31 | 154.969 K $ | 3.94 % |
| 2025/06/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 2.41% | 3.919 M $ | 65457 | 2022/12/31 | 2.505 K $ | 0.05 % |
| 2025/06/30 | ALLSPRING EXCHANGE TRADED FU | 2.33% | 3.774 M $ | 151314 | 2025/03/31 | 5.416 K $ | 0.20 % | |
| 2025/06/30 | DUSA | DAVIS FUNDAMENTAL ETF TR | 2.26% | 3.672 M $ | 79348 | 2022/12/31 | 313.398 K $ | 9.36 % |
| 2025/06/30 | XCEM | COLUMBIA ETF TR II | 2.10% | 3.404 M $ | 99601 | 2022/12/31 | 482.782 K $ | 15.71 % |
| 2025/06/30 | IJR | ISHARES TR | 2.08% | 3.379 M $ | 30922 | 2022/12/31 | 147.386 K $ | 4.51 % |
| 2025/06/30 | FNDF | SCHWAB STRATEGIC TR | 2.03% | 3.295 M $ | 82341 | 2022/12/31 | 335.189 K $ | 10.74 % |
| 2025/06/30 | DINT | DAVIS FUNDAMENTAL ETF TR | 1.62% | 2.636 M $ | 101939 | 2022/12/31 | 284.347 K $ | 11.90 % |
| 2025/06/30 | JAAA | JANUS DETROIT STR TR | 1.45% | 2.346 M $ | 46221 | 2024/06/30 | 1.547 K $ | 0.08 % |
| 2025/06/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.31% | 2.126 M $ | 42946 | 2022/12/31 | 33.515 K $ | 1.41 % |
| 2025/06/30 | SCHX | SCHWAB STRATEGIC TR | 1.13% | 1.839 M $ | 75232 | 2022/12/31 | 189.279 K $ | 10.69 % |
| 2025/06/30 | IVV | ISHARES TR | 1.10% | 1.790 M $ | 2883 | 2022/12/31 | 169.448 K $ | 10.50 % |
| 2025/06/30 | SHM | SPDR SERIES TRUST | 1.00% | 1.625 M $ | 33969 | 2022/12/31 | 8.073 K $ | 0.48 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 0.84% | 1.370 M $ | 2217 | 2022/12/31 | 128.612 K $ | 10.45 % |
| 2025/06/30 | FMB | FIRST TR EXCH TRADED FD III | 0.80% | 1.303 M $ | 26146 | 2022/12/31 | -32.419 K $ | -1.19 % |
| 2025/06/30 | META | META PLATFORMS INC | 0.73% | 1.185 M $ | 1605 | 2022/12/31 | 253.107 K $ | 28.06 % |
| 2025/06/30 | COF | CAPITAL ONE FINL CORP | 0.70% | 1.141 M $ | 5362 | 2022/12/31 | 176.334 K $ | 18.66 % |
| 2025/06/30 | SCHE | SCHWAB STRATEGIC TR | 0.69% | 1.120 M $ | 37169 | 2022/12/31 | 97.608 K $ | 9.32 % |
| 2025/06/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.68% | 1.106 M $ | 1953 | 2022/12/31 | 58.509 K $ | 6.19 % |
| 2025/06/30 | JBBB | JANUS DETROIT STR TR | 0.68% | 1.102 M $ | 22860 | 2024/09/30 | -9.153 K $ | -0.95 % |
| 2025/06/30 | SPLG | SPDR SERIES TRUST | 0.61% | 994.631 K $ | 13683 | 2023/12/31 | 114.012 K $ | 10.54 % |
| 2025/06/30 | HYD | VANECK ETF TRUST | 0.58% | 936.367 K $ | 18649 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | OAKM | HARRIS OAKMARK ETF TRUST | 0.51% | 824.277 K $ | 32098 | 2025/03/31 | 33.239 K $ | 5.03 % |
| 2025/06/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.50% | 815.739 K $ | 5984 | 2024/03/31 | 339.504 K $ | 61.52 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 0.50% | 813.060 K $ | 3706 | 2022/12/31 | 103.935 K $ | 15.31 % |
| 2025/06/30 | HYMB | SPDR SERIES TRUST | 0.49% | 787.781 K $ | 31791 | 2022/12/31 | -34.725 K $ | -1.74 % |
| 2025/06/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.41% | 669.512 K $ | 9960 | 2024/12/31 | 65.337 K $ | 10.81 % |
| 2025/06/30 | WFC | WELLS FARGO CO NEW | 0.40% | 645.340 K $ | 8055 | 2022/12/31 | 66.631 K $ | 11.60 % |
| 2025/06/30 | FEX | FIRST TR EXCHANGE-TRADED ALP | 0.37% | 604.451 K $ | 5497 | 2022/12/31 | 36.427 K $ | 7.32 % |
| 2025/06/30 | IEFA | ISHARES TR | 0.33% | 530.766 K $ | 6358 | 2022/12/31 | 50.487 K $ | 10.35 % |
| 2025/06/30 | MKL | MARKEL GROUP INC | 0.32% | 521.311 K $ | 261 | 2022/12/31 | 34.364 K $ | 6.83 % |
| 2025/06/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.31% | 502.312 K $ | 7049 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.31% | 499.886 K $ | 2818 | 2022/12/31 | 54.381 K $ | 13.54 % |
| 2025/06/30 | GE | GE AEROSPACE | 0.30% | 492.675 K $ | 1914 | 2024/03/31 | 107.897 K $ | 28.60 % |
| 2025/06/30 | VBR | VANGUARD INDEX FDS | 0.28% | 456.324 K $ | 2340 | 2022/12/31 | 21.486 K $ | 4.68 % |
| 2025/06/30 | RYF | INVESCO EXCHANGE TRADED FD T | 0.28% | 446.993 K $ | 5873 | 2022/12/31 | 21.011 K $ | 4.94 % |
| 2025/06/30 | AVGO | BROADCOM INC | 0.25% | 413.200 K $ | 1499 | 2024/06/30 | 188.519 K $ | 64.64 % |
| 2025/06/30 | XLF | SELECT SECTOR SPDR TR | 0.25% | 411.943 K $ | 7866 | 2022/12/31 | 20.136 K $ | 5.14 % |
| 2025/06/30 | SCVL | SHOE CARNIVAL INC | 0.25% | 403.687 K $ | 21576 | 2022/12/31 | -70.769 K $ | -14.92 % |
| 2025/06/30 | CI | THE CIGNA GROUP | 0.24% | 383.473 K $ | 1160 | 2022/12/31 | 1.804 K $ | 0.48 % |
| 2025/06/30 | FEM | FIRST TR EXCH TRD ALPHDX FD | 0.24% | 382.703 K $ | 15582 | 2022/12/31 | 31.456 K $ | 7.44 % |
| 2025/06/30 | QEMM | SPDR INDEX SHS FDS | 0.23% | 369.436 K $ | 5861 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | XLK | SELECT SECTOR SPDR TR | 0.22% | 359.334 K $ | 1419 | 2022/12/31 | 89.526 K $ | 22.64 % |
| 2025/06/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.21% | 346.939 K $ | 9249 | 2022/12/31 | 184.000 $ | 0.05 % |
| 2025/06/30 | FPXI | FIRST TR EXCHANGE TRADED FD | 0.21% | 337.106 K $ | 5970 | 2022/12/31 | 58.084 K $ | 19.89 % |
| 2025/06/30 | CME | CME GROUP INC | 0.20% | 326.059 K $ | 1183 | 2022/12/31 | 12.261 K $ | 3.89 % |
| 2025/06/30 | SPSM | SPDR SERIES TRUST | 0.20% | 321.801 K $ | 7554 | 2023/06/30 | 13.899 K $ | 4.51 % |
| 2025/06/30 | CVS | CVS HEALTH CORP | 0.20% | 321.240 K $ | 4657 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 0.19% | 308.172 K $ | 1063 | 2022/12/31 | 48.357 K $ | 18.18 % |
| 2025/06/30 | XLI | SELECT SECTOR SPDR TR | 0.19% | 303.597 K $ | 2058 | 2022/12/31 | 34.364 K $ | 12.55 % |
| 2025/06/30 | USB | US BANCORP DEL | 0.18% | 289.555 K $ | 6399 | 2022/12/31 | 19.195 K $ | 7.18 % |
| 2025/06/30 | MGM | MGM RESORTS INTERNATIONAL | 0.18% | 289.186 K $ | 8409 | 2024/03/31 | 61.944 K $ | 16.03 % |
| 2025/06/30 | XLY | SELECT SECTOR SPDR TR | 0.18% | 285.572 K $ | 1314 | 2023/06/30 | 23.029 K $ | 10.06 % |
| 2025/06/30 | AMAT | APPLIED MATLS INC | 0.18% | 285.224 K $ | 1558 | 2022/12/31 | 77.114 K $ | 26.15 % |
| 2025/06/30 | IHF | ISHARES TR | 0.18% | 284.262 K $ | 5843 | 2022/12/31 | -24.248 K $ | -7.86 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 0.17% | 282.959 K $ | 931 | 2025/03/31 | 24.144 K $ | 10.58 % |
| 2025/06/30 | DGX | QUEST DIAGNOSTICS INC | 0.17% | 276.092 K $ | 1537 | 2024/09/30 | 15.989 K $ | 6.16 % |
| 2025/06/30 | IWV | ISHARES TR | 0.17% | 275.184 K $ | 784 | 2022/12/31 | 26.754 K $ | 10.50 % |
| 2025/06/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.17% | 269.312 K $ | 6604 | 2024/06/30 | 45.856 K $ | 19.24 % |
| 2025/06/30 | VTRS | VIATRIS INC | 0.15% | 243.763 K $ | 27297 | 2022/12/31 | 7.821 K $ | 2.53 % |
| 2025/06/30 | BSV | VANGUARD BD INDEX FDS | 0.15% | 237.596 K $ | 3019 | 2024/06/30 | 1.267 K $ | 0.54 % |
| 2025/06/30 | SGOL | ETFS GOLD TR | 0.15% | 236.014 K $ | 7483 | 2025/03/31 | 16.267 K $ | 5.77 % |
| 2025/06/30 | AMD | ADVANCED MICRO DEVICES INC | 0.14% | 233.852 K $ | 1648 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VOX | VANGUARD WORLD FD | 0.14% | 226.102 K $ | 1322 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | XLV | SELECT SECTOR SPDR TR | 0.13% | 208.925 K $ | 1550 | 2022/12/31 | -19.040 K $ | -7.68 % |
| 2025/06/30 | VYMI | VANGUARD WHITEHALL FDS | 0.13% | 205.563 K $ | 2566 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | RJF | RAYMOND JAMES FINL INC | 0.13% | 202.946 K $ | 1323 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | OC | OWENS CORNING NEW | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | XLC | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |