Steele Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Steele Capital Management, Inc. | Institutional Filer | ▲ 3.61% | $2.41B | 86 |
Current Portfolio Holdings
Showing all 86 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 377K | $246.1M | 10.19% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 6.3M | $175.5M | 7.27% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 6.9M | $171.1M | 7.09% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 2.2M | $137.9M | 5.71% |
| 5 | VOO | VANGUARD INDEX FDS | — | 224K | $133.8M | 5.54% |
| 6 | QQQ | Invesco QQQ Trust | — | 201K | $116.3M | 4.82% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 4.1M | $104.8M | 4.34% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1.9M | $103.7M | 4.30% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1.3M | $102.8M | 4.26% |
| 10 | AGG | ISHARES TR | — | 952K | $94.5M | 3.92% |
| 11 | IJR | ISHARES TR | — | 651K | $80.9M | 3.35% |
| 12 | FNDA | SCHWAB STRATEGIC TR | — | 2.1M | $68.4M | 2.83% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 2.3M | $65.8M | 2.73% |
| 14 | ILCV | ISHARES TR | — | 670K | $62.4M | 2.59% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 710K | $58.8M | 2.43% |
Showing 1 to 15 of 86 holdings