SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-5.07%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.3%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
452
New
58
Increased
92
Reduced
38
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$931K |
| 5 |
Ameriprise Financial
AMP
|
$854K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 2 |
Chubb
CB
|
$470K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 4 |
Coca-Cola
KO
|
$217K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$134K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 5.87% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $830K | 0.69% |
6,477
+366
| +6% | +$46.9K |
|
27
iShares Core S&P 500 ETF
IVV
$653B
| $813K | 0.68% |
1,792
+7
| +0.4% | +$3.18K |
|
28
Unilever
UL
$156B
| $807K | 0.67% |
17,712
+1
| +0% | +$46 |
|
29
Illinois Tool Works
ITW
$76.2B
| $719K | 0.6% |
3,435
+5
| +0.1% | +$1.05K |
|
30
Meta Platforms (Facebook)
META
$1.84T
| $700K | 0.58% |
3,150
-556
| -15% | -$124K |
|
31
Procter & Gamble
PG
$370B
| $658K | 0.55% |
4,303
+541
| +14% | +$82.7K |
|
32
Johnson & Johnson
JNJ
$428B
| $646K | 0.54% |
3,643
+164
| +5% | +$29.1K |
|
33
SPDR Gold Trust
GLD
$109B
| $644K | 0.54% |
3,567
-30
| -0.8% | -$5.42K |
|
34
Vanguard Total Stock Market ETF
VTI
$519B
| $631K | 0.52% |
2,770
+17
| +0.6% | +$3.87K |
|
|
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $618K | 0.51% |
6,603
| – | – |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $594K | 0.49% |
7,088
-26
| -0.4% | -$2.18K |
|
37
Pfizer
PFE
$141B
| $591K | 0.49% |
11,409
| – | – |
|
38
JPMorgan Chase
JPM
$817B
| $564K | 0.47% |
4,137
+324
| +8% | +$44.2K |
|
39
Advanced Micro Devices
AMD
$260B
| $518K | 0.43% |
4,741
+146
| +3% | +$16K |
|
40
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $513K | 0.43% |
16,500
| – | – |
|
41
Qualcomm
QCOM
$168B
| $502K | 0.42% |
3,282
+174
| +6% | +$26.6K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $488K | 0.41% |
6,243
+4
| +0.1% | +$313 |
|
|
43
Chubb
CB
$110B
| $481K | 0.4% |
2,250
-2,200
| -49% | -$470K |
|
44
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $471K | 0.39% |
7,295
+27
| +0.4% | +$1.74K |
|
45
Eli Lilly
LLY
$652B
| $458K | 0.38% |
1,600
| – | – |
|
46
Palantir
PLTR
$374B
| $427K | 0.35% |
31,065
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $399K | 0.33% |
1,436
+371
| +35% | +$103K |
|
48
Netflix
NFLX
$512B
| $383K | 0.32% |
1,021
+100
| +11% | +$37.5K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $376K | 0.31% |
6,535
+1,256
| +24% | +$72.3K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $362K | 0.3% |
7,544
-194
| -3% | -$9.31K |
|