SCA

Sandy Cove Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.15M
3
+$4.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

1
+$7.19M
2
+$5.9M
3
+$2.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 11.63%
2 Technology 11.01%
3 Communication Services 3.94%
4 Healthcare 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$31.8M 9.41%
46,389
-1,076
VOO icon
2
Vanguard S&P 500 ETF
VOO
$838B
$29.5M 8.75%
47,080
-3,603
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.3M 6.03%
40,479
+14,369
VO icon
4
Vanguard Mid-Cap ETF
VO
$93.4B
$17.8M 5.28%
61,468
+12,171
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$17.7M 5.25%
241,116
+234,020
AAPL icon
6
Apple
AAPL
$3.82T
$16.1M 4.78%
59,318
-1,734
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$570B
$14.5M 4.29%
43,194
-248
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.3M 3.95%
133,567
-17,584
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$11M 3.27%
208,917
+78,579
VB icon
10
Vanguard Small-Cap ETF
VB
$70.7B
$8.56M 2.54%
33,177
-4,478
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$204B
$8.4M 2.49%
134,475
-20,913
MSFT icon
12
Microsoft
MSFT
$3.05T
$7.83M 2.32%
16,195
+707
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.55M 2.24%
34,349
-13,091
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.71M 1.99%
74,965
+9,738
MS icon
15
Morgan Stanley
MS
$258B
$6.17M 1.83%
34,755
-1,333
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$106B
$5.83M 1.73%
88,313
-2,452
VUG icon
17
Vanguard Growth ETF
VUG
$194B
$4.93M 1.46%
10,098
+6,494
QQQ icon
18
Invesco QQQ Trust
QQQ
$393B
$4.92M 1.46%
8,006
-9,612
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.64T
$4.5M 1.33%
14,384
-352
NVDA icon
20
NVIDIA
NVDA
$4.46T
$4.41M 1.31%
23,670
+1,050
AMZN icon
21
Amazon
AMZN
$2.35T
$4.08M 1.21%
17,661
+839
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.64T
$3.99M 1.18%
12,704
+4,872
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$3.7M 1.1%
5,428
-217
META icon
24
Meta Platforms (Facebook)
META
$1.67T
$3.18M 0.94%
4,820
-139
JPM icon
25
JPMorgan Chase
JPM
$792B
$3.14M 0.93%
9,736
-499
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