SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-4.53%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
80
New
4
Increased
46
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$884K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$883K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$817K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$833K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$273K |
| 3 |
Adobe
ADBE
|
$242K |
| 4 |
ServiceNow
NOW
|
$230K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$211K |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $822K | 0.74% |
9,818
+664
| +7% | +$55.6K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $819K | 0.74% |
2,283
+490
| +27% | +$176K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $781K | 0.7% |
7,005
-14
| -0.2% | -$1.56K |
|
29
Unilever
UL
$155B
| $777K | 0.7% |
17,724
+11
| +0.1% | +$482 |
|
30
Ameriprise Financial
AMP
$48.5B
| $732K | 0.66% |
2,904
+47
| +2% | +$11.8K |
|
31
Illinois Tool Works
ITW
$77.1B
| $621K | 0.56% |
3,440
+5
| +0.1% | +$903 |
|
32
Johnson & Johnson
JNJ
$427B
| $605K | 0.54% |
3,703
+60
| +2% | +$9.8K |
|
33
Procter & Gamble
PG
$368B
| $544K | 0.49% |
4,308
-59
| -1% | -$7.45K |
|
34
Eli Lilly
LLY
$657B
| $538K | 0.48% |
1,665
| – | – |
|
35
Pfizer
PFE
$141B
| $508K | 0.46% |
11,601
+191
| +2% | +$8.36K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $502K | 0.45% |
2,797
+43
| +2% | +$7.72K |
|
|
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $478K | 0.43% |
6,311
+34
| +0.5% | +$2.58K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $477K | 0.43% |
6,425
+273
| +4% | +$20.3K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $476K | 0.43% |
6,985
-36
| -0.5% | -$2.45K |
|
40
JPMorgan Chase
JPM
$829B
| $458K | 0.41% |
4,378
+238
| +6% | +$24.9K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $454K | 0.41% |
2,069
+1,112
| +116% | +$244K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $442K | 0.4% |
3,255
+120
| +4% | +$16.3K |
|
43
Chubb
CB
$110B
| $409K | 0.37% |
2,250
| – | – |
|
44
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $402K | 0.36% |
7,405
+54
| +0.7% | +$2.93K |
|
45
SPDR Gold Trust
GLD
$107B
| $402K | 0.36% |
2,599
-968
| -27% | -$150K |
|
46
Constellation Brands
STZ
$28.5B
| $355K | 0.32% |
1,545
+45
| +3% | +$10.3K |
|
47
Qualcomm
QCOM
$173B
| $351K | 0.32% |
3,108
| – | – |
|
48
RTX Corp
RTX
$212B
| $337K | 0.3% |
4,121
+1,737
| +73% | +$142K |
|
49
Vanguard Value ETF
VTV
$144B
| $330K | 0.3% |
2,676
+417
| +18% | +$51.4K |
|
50
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $310K | 0.28% |
16,500
| – | – |
|