Sheridan Capital Management, LLC
CIK 1926753 · Holdings on Dec 31, 2023 · First reported May 10, 2024
Top ten holdings
Q4 2023- IWF23.96%
- AGG15.02%
- MGV12.52%
- BOND10.10%
- USMV5.86%
- IWV4.19%
- VGT4.18%
- TLT3.52%
- ILCV3.40%
- IYH2.95%
Share classes counted separately85.70%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $29.70M | 23.96% | 97.96K shares | Prior unavailable — | — | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $18.61M | 15.02% | 187.51K shares | Prior unavailable — | — | ↗▾ |
| 03 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $15.52M | 12.52% | 141.93K shares | Prior unavailable — | — | ↗▾ |
| 04 | BONDPIMCO ACTIVE BOND EXCHANGE-TACTIVE BD ETF View history and evidence | $12.52M | 10.10% | 135.39K shares | Prior unavailable — | — | ↗▾ |
| 05 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $7.26M | 5.86% | 93.03K shares | Prior unavailable — | — | ↗▾ |
| 06 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $5.19M | 4.19% | 18.96K shares | Prior unavailable — | — | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $5.18M | 4.18% | 10.71K shares | Prior unavailable — | — | ↗▾ |
| 08 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $4.36M | 3.52% | 44.12K shares | Prior unavailable — | — | ↗▾ |
| 09 | ILCVISHARES MORNINGSTAR VALUE ETMORNINGSTAR VALU View history and evidence | $4.21M | 3.40% | 59.61K shares | Prior unavailable — | — | ↗▾ |
| 10 | IYHISHARES U.S. HEALTHCARE ETFUS HLTHCARE ETF View history and evidence | $3.66M | 2.95% | 12.79K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1926753 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-05-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123935377
}Take these holdings further.
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