SCA

Sandy Cove Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.11M
3
+$957K
4
ASML icon
ASML
ASML
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

1
+$1.79M
2
+$262K
3
+$251K
4
INTU icon
Intuit
INTU
+$249K
5
KKR icon
KKR & Co
KKR
+$238K

Sector Composition

1 Financials 11.16%
2 Technology 10.12%
3 Communication Services 3.77%
4 Healthcare 2.78%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$822B
$30.1M 9.01%
46,084
-305
VOO icon
2
Vanguard S&P 500 ETF
VOO
$952B
$28.3M 8.48%
47,425
+345
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$20.3M 6.09%
42,428
+1,949
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$20.2M 6.03%
268,309
+27,193
VO icon
5
Vanguard Mid-Cap ETF
VO
$101B
$17.6M 5.28%
245,836
-36
AAPL icon
6
Apple
AAPL
$4.51T
$15.1M 4.52%
59,469
+151
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$640B
$13.9M 4.17%
43,475
+281
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$13.4M 4.01%
134,923
+1,356
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$11.3M 3.39%
215,431
+6,514
VB icon
10
Vanguard Small-Cap ETF
VB
$77.3B
$8.73M 2.61%
33,345
+168
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$222B
$8.37M 2.51%
130,677
-3,798
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$118B
$8.12M 2.43%
120,285
+31,972
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$182B
$7.33M 2.19%
80,937
+5,972
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$108B
$7.27M 2.18%
33,802
-547
MSFT icon
15
Microsoft
MSFT
$3.1T
$6.02M 1.8%
16,263
+68
MS icon
16
Morgan Stanley
MS
$334B
$5.73M 1.71%
34,799
+44
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$4.62M 1.38%
7,998
-8
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$4.46M 1.34%
61,320
+732
NVDA icon
19
NVIDIA
NVDA
$4.97T
$4.29M 1.28%
24,580
+910
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.46T
$4.21M 1.26%
14,624
+240
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.43T
$3.69M 1.1%
12,858
+154
AMZN icon
22
Amazon
AMZN
$2.65T
$3.66M 1.1%
17,563
-98
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$3.53M 1.06%
5,431
+3
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$92B
$2.93M 0.88%
12,321
+744
JPM icon
25
JPMorgan Chase
JPM
$837B
$2.87M 0.86%
9,768
+32
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