SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+6.75%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+27%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
128
New
39
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.27M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 2 |
Exact Sciences
EXAS
|
$1.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$966K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.7% |
10,253
+593
| +6% | +$71K |
|
27
Coca-Cola
KO
$297B
| $1.2M | 0.69% |
19,996
+1,712
| +9% | +$103K |
|
28
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.68% |
16,403
+572
| +4% | +$41.7K |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.67% |
15,294
+13
| +0.1% | +$1K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.16M | 0.66% |
17,119
+1,243
| +8% | +$83.9K |
|
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.14M | 0.65% |
10,332
-13,274
| -56% | -$1.47M |
|
32
Honeywell
HON
$139B
| $1.04M | 0.59% |
5,026
| – | – |
|
33
Eli Lilly
LLY
$657B
| $1.04M | 0.59% |
2,223
+372
| +20% | +$174K |
|
34
JPMorgan Chase
JPM
$829B
| $1.03M | 0.59% |
7,071
+2,074
| +42% | +$302K |
|
35
Ameriprise Financial
AMP
$48.5B
| $1.02M | 0.58% |
3,065
| – | – |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.02M | 0.58% |
16,485
+10,190
| +162% | +$629K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $960K | 0.55% |
3,672
+1,094
| +42% | +$286K |
|
38
Blackstone
BX
$134B
| $913K | 0.52% |
9,822
+2
| +0% | +$186 |
|
39
Johnson & Johnson
JNJ
$427B
| $897K | 0.51% |
5,421
+1,880
| +53% | +$311K |
|
40
Unilever
UL
$155B
| $886K | 0.5% |
16,995
-741
| -4% | -$38.6K |
|
41
Diageo
DEO
$62.1B
| $876K | 0.5% |
5,050
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $864K | 0.49% |
7,052
+4
| +0.1% | +$490 |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $862K | 0.49% |
3,003
+253
| +9% | +$72.6K |
|
44
Procter & Gamble
PG
$368B
| $853K | 0.49% |
5,625
+1,523
| +37% | +$231K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $852K | 0.48% |
+20,937
| New | +$852K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $837K | 0.48% |
15,376
+1,575
| +11% | +$85.7K |
|
47
Illinois Tool Works
ITW
$77.1B
| $832K | 0.47% |
3,324
+79
| +2% | +$19.8K |
|
48
PepsiCo
PEP
$204B
| $797K | 0.45% |
+4,303
| New | +$797K |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $753K | 0.43% |
14,975
-10,255
| -41% | -$516K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $678K | 0.39% |
3,620
-1,067
| -23% | -$200K |
|