SEBOLD CAPITAL MANAGEMENT, INC.

PrivateCIK: 1972836

Location

LISLE, IL

Positions

$162.31M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

S&P500 EQL WGT$27.11M16.7%

MID CAP ETF$12.28M7.6%

DIV APP ETF$11.96M7.4%

FUNDAMENTAL EMER$9.13M5.6%

VAN FTSE DEV MKT$7.56M4.7%

COM$6.81M4.2%

INF TECH ETF$5.75M3.5%

Portfolio Concentration

Top 3$51.35M31.6%

4–10$40.51M25.0%

11–25$43.64M26.9%

Rest$26.82M16.5%

Top 3 weight

31.6%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

2.45M

% of voting shares95.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

106.25K

% of voting shares4.2%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 95.8% of voting shares

Institutional Holdings78

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares149.17K

TypeSH

Market value$27.11M

16.70%

Sole

141.17K

Shared

0.00

None

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares43.88K

TypeSH

Market value$12.28M

7.56%

Sole

40.81K

Shared

0.00

None

3.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares58.42K

TypeSH

Market value$11.96M

7.37%

Sole

51.78K

Shared

0.00

None

6.64K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares276.55K

TypeSH

Market value$9.13M

5.62%

Sole

261.76K

Shared

0.00

None

14.79K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares132.57K

TypeSH

Market value$7.56M

4.66%

Sole

127.15K

Shared

0.00

None

5.41K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.67K

TypeSH

Market value$5.75M

3.54%

Sole

7.76K

Shared

0.00

None

908.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares64.72K

TypeSH

Market value$4.77M

2.94%

Sole

61.90K

Shared

0.00

None

2.83K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares162.14K

TypeSH

Market value$4.65M

2.86%

Sole

155.06K

Shared

0.00

None

7.08K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares70.45K

TypeSH

Market value$4.37M

2.69%

Sole

70.45K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares42.40K

TypeSH

Market value$4.29M

2.64%

Sole

38.90K

Shared

0.00

None

3.50K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares146.29K

TypeSH

Market value$4.28M

2.64%

Sole

141.80K

Shared

0.00

None

4.49K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares170.45K

TypeSH

Market value$4.18M

2.58%

Sole

165.79K

Shared

0.00

None

4.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares65.46K

TypeSH

Market value$3.92M

2.41%

Sole

61.67K

Shared

0.00

None

3.79K

ALLSPRING EXCHANGE TRADED FU

SOLE

CORE PLUS ETF

Shares151.31K

TypeSH

Market value$3.77M

2.32%

Sole

147.16K

Shared

0.00

None

4.15K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares79.35K

TypeSH

Market value$3.67M

2.26%

Sole

75.36K

Shared

0.00

None

3.99K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares99.60K

TypeSH

Market value$3.40M

2.10%

Sole

95.09K

Shared

0.00

None

4.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.92K

TypeSH

Market value$3.38M

2.08%

Sole

28.33K

Shared

0.00

None

2.59K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares82.34K

TypeSH

Market value$3.30M

2.03%

Sole

79.77K

Shared

0.00

None

2.57K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELCT INTL ETF

Shares101.94K

TypeSH

Market value$2.64M

1.62%

Sole

97.03K

Shared

0.00

None

4.91K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares46.22K

TypeSH

Market value$2.35M

1.45%

Sole

44.75K

Shared

0.00

None

1.47K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares42.95K

TypeSH

Market value$2.13M

1.31%

Sole

42.16K

Shared

0.00

None

783.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares75.23K

TypeSH

Market value$1.84M

1.13%

Sole

75.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.88K

TypeSH

Market value$1.79M

1.10%

Sole

2.78K

Shared

0.00

None

104.00

SPDR SERIES TRUST

SOLE

NUVEEN ICE SHORT

Shares33.97K

TypeSH

Market value$1.62M

1.00%

Sole

33.97K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.22K

TypeSH

Market value$1.37M

0.84%

Sole

2.20K

Shared

0.00

None

17.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	149.17K	SH	$27.11M 16.70%	141.17K	8K
VANGUARD INDEX FDSSOLE	MID CAP ETF	43.88K	SH	$12.28M 7.56%	40.81K	3.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	58.42K	SH	$11.96M 7.37%	51.78K	6.64K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	276.55K	SH	$9.13M 5.62%	261.76K	14.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	132.57K	SH	$7.56M 4.66%	127.15K	5.41K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.67K	SH	$5.75M 3.54%	7.76K	908.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	64.72K	SH	$4.77M 2.94%	61.90K	2.83K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	162.14K	SH	$4.65M 2.86%	155.06K	7.08K
ISHARES TRSOLE	CORE S&P MCP ETF	70.45K	SH	$4.37M 2.69%	70.45K	0.00
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	42.40K	SH	$4.29M 2.64%	38.90K	3.50K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	146.29K	SH	$4.28M 2.64%	141.80K	4.49K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	170.45K	SH	$4.18M 2.58%	165.79K	4.66K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	65.46K	SH	$3.92M 2.41%	61.67K	3.79K
ALLSPRING EXCHANGE TRADED FUSOLE	CORE PLUS ETF	151.31K	SH	$3.77M 2.32%	147.16K	4.15K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	79.35K	SH	$3.67M 2.26%	75.36K	3.99K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	99.60K	SH	$3.40M 2.10%	95.09K	4.51K
ISHARES TRSOLE	CORE S&P SCP ETF	30.92K	SH	$3.38M 2.08%	28.33K	2.59K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	82.34K	SH	$3.30M 2.03%	79.77K	2.57K
DAVIS FUNDAMENTAL ETF TRSOLE	SELCT INTL ETF	101.94K	SH	$2.64M 1.62%	97.03K	4.91K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	46.22K	SH	$2.35M 1.45%	44.75K	1.47K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	42.95K	SH	$2.13M 1.31%	42.16K	783.00
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	75.23K	SH	$1.84M 1.13%	75.23K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	2.88K	SH	$1.79M 1.10%	2.78K	104.00
SPDR SERIES TRUSTSOLE	NUVEEN ICE SHORT	33.97K	SH	$1.62M 1.00%	33.97K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.22K	SH	$1.37M 0.84%	2.20K	17.00

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