SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+6.92%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
94
New
13
Increased
32
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.3M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.05M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$508K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$501K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.13M | 0.82% |
18,284
| – | – |
|
27
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.8% |
15,831
| – | – |
|
28
Danaher
DHR
$147B
| $1.07M | 0.77% |
4,240
| – | – |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.77% |
15,876
-498
| -3% | -$33.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.73% |
9,660
| – | – |
|
31
Honeywell
HON
$139B
| $961K | 0.7% |
5,026
| – | – |
|
32
Ameriprise Financial
AMP
$48.5B
| $939K | 0.68% |
3,065
| – | – |
|
33
Unilever
UL
$155B
| $921K | 0.67% |
17,736
+1
| +0% | +$52 |
|
34
Diageo
DEO
$62.1B
| $915K | 0.66% |
5,050
+100
| +2% | +$18.1K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $872K | 0.63% |
7,048
+111
| +2% | +$13.7K |
|
36
Blackstone
BX
$134B
| $863K | 0.62% |
9,820
+1
| +0% | +$88 |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $836K | 0.61% |
+4,687
| New | +$836K |
|
38
Illinois Tool Works
ITW
$77.1B
| $790K | 0.57% |
3,245
+200
| +7% | +$48.7K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $750K | 0.54% |
+14,800
| New | +$750K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $738K | 0.53% |
13,801
+6,955
| +102% | +$372K |
|
41
JPMorgan Chase
JPM
$829B
| $651K | 0.47% |
4,997
| – | – |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $645K | 0.47% |
2,578
-437
| -14% | -$109K |
|
43
Eli Lilly
LLY
$657B
| $636K | 0.46% |
1,851
| – | – |
|
44
Procter & Gamble
PG
$368B
| $610K | 0.44% |
4,102
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $583K | 0.42% |
2,750
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $549K | 0.4% |
3,541
-87
| -2% | -$13.5K |
|
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $517K | 0.37% |
+12,740
| New | +$517K |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $493K | 0.36% |
6,687
-302
| -4% | -$22.3K |
|
49
Pfizer
PFE
$141B
| $482K | 0.35% |
11,823
+20
| +0.2% | +$816 |
|
50
Advanced Micro Devices
AMD
$264B
| $465K | 0.34% |
4,741
| – | – |
|