SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+8.48%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+12%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
85
New
10
Increased
33
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$939K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$911K |
| 5 |
Aon
AON
|
$359K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$399K |
| 4 |
Danaher
DHR
|
$345K |
| 5 |
Costco
COST
|
$276K |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 4.98% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $962K | 0.77% |
11,448
-1,072
| -9% | -$90K |
|
27
Ameriprise Financial
AMP
$48.5B
| $954K | 0.77% |
3,065
+161
| +6% | +$50.1K |
|
28
Unilever
UL
$155B
| $893K | 0.72% |
17,735
+11
| +0.1% | +$554 |
|
29
Diageo
DEO
$62.1B
| $882K | 0.71% |
4,950
-10
| -0.2% | -$1.78K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $868K | 0.7% |
6,937
-68
| -1% | -$8.51K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $852K | 0.69% |
9,660
-60
| -0.6% | -$5.29K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $729K | 0.59% |
3,015
+946
| +46% | +$229K |
|
33
Blackstone
BX
$134B
| $728K | 0.59% |
9,819
+1
| +0% | +$74 |
|
34
Eli Lilly
LLY
$657B
| $677K | 0.55% |
1,851
+186
| +11% | +$68K |
|
35
Illinois Tool Works
ITW
$77.1B
| $671K | 0.54% |
3,045
-395
| -11% | -$87K |
|
36
JPMorgan Chase
JPM
$829B
| $670K | 0.54% |
4,997
+619
| +14% | +$83K |
|
37
Johnson & Johnson
JNJ
$427B
| $641K | 0.52% |
3,628
-75
| -2% | -$13.2K |
|
38
Procter & Gamble
PG
$368B
| $622K | 0.5% |
4,102
-206
| -5% | -$31.2K |
|
39
Pfizer
PFE
$141B
| $605K | 0.49% |
11,803
+202
| +2% | +$10.4K |
|
|
SLY
40
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $546K | 0.44% |
6,639
+328
| +5% | +$27K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $535K | 0.43% |
2,801
+4
| +0.1% | +$765 |
|
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $505K | 0.41% |
6,989
+4
| +0.1% | +$289 |
|
43
Vanguard Value ETF
VTV
$144B
| $469K | 0.38% |
3,344
+668
| +25% | +$93.8K |
|
44
SPDR Gold Trust
GLD
$107B
| $432K | 0.35% |
2,549
-50
| -2% | -$8.48K |
|
45
RTX Corp
RTX
$212B
| $416K | 0.34% |
4,121
| – | – |
|
46
UnitedHealth
UNH
$281B
| $397K | 0.32% |
748
+249
| +50% | +$132K |
|
47
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $391K | 0.32% |
6,447
-958
| -13% | -$58.1K |
|
48
Chubb
CB
$110B
| $386K | 0.31% |
1,750
-500
| -22% | -$110K |
|
49
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $368K | 0.3% |
16,500
| – | – |
|
|
50
Aon
AON
$79.1B
| $359K | 0.29% |
+1,195
| New | +$359K |
|