SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+8.57%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
134
New
14
Increased
63
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.56M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 5 |
Morgan Stanley
MS
|
$1.7M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Staples | 3.29% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.35M | 0.62% |
5,416
-26
| -0.5% | -$6.49K |
|
27
Blackstone
BX
$134B
| $1.28M | 0.59% |
9,739
+17
| +0.2% | +$2.23K |
|
28
Ameriprise Financial
AMP
$48.5B
| $1.27M | 0.58% |
2,890
-57
| -2% | -$25K |
|
29
Exact Sciences
EXAS
$8.98B
| $1.22M | 0.56% |
17,642
| – | – |
|
30
Coca-Cola
KO
$297B
| $1.22M | 0.56% |
19,874
+327
| +2% | +$20K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.21M | 0.56% |
17,806
-5,439
| -23% | -$369K |
|
32
Honeywell
HON
$139B
| $1.16M | 0.54% |
5,659
+577
| +11% | +$118K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.53% |
14,342
| – | – |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.11M | 0.51% |
16,485
| – | – |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.5% |
3,158
+2
| +0.1% | +$688 |
|
36
Advanced Micro Devices
AMD
$264B
| $1.07M | 0.49% |
5,928
-17
| -0.3% | -$3.07K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.04M | 0.48% |
9,392
-107
| -1% | -$11.8K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $982K | 0.45% |
19,422
-309
| -2% | -$15.6K |
|
39
Illinois Tool Works
ITW
$77.1B
| $943K | 0.43% |
3,516
+334
| +10% | +$89.6K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $933K | 0.43% |
8,440
+2,031
| +32% | +$224K |
|
41
Fastenal
FAST
$57B
| $923K | 0.43% |
+11,960
| New | +$923K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $896K | 0.41% |
10,655
+4,250
| +66% | +$357K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $896K | 0.41% |
6,827
-172
| -2% | -$22.6K |
|
44
Becton Dickinson
BDX
$55.3B
| $889K | 0.41% |
+3,593
| New | +$889K |
|
45
Johnson & Johnson
JNJ
$427B
| $885K | 0.41% |
5,597
+238
| +4% | +$37.7K |
|
46
Diageo
DEO
$62.1B
| $826K | 0.38% |
5,550
+500
| +10% | +$74.4K |
|
47
Netflix
NFLX
$513B
| $813K | 0.37% |
1,339
+152
| +13% | +$92.3K |
|
48
PepsiCo
PEP
$204B
| $809K | 0.37% |
4,621
+1,054
| +30% | +$184K |
|
49
Fiserv
FI
$75.1B
| $766K | 0.35% |
+4,796
| New | +$766K |
|
50
Exxon Mobil
XOM
$487B
| $752K | 0.35% |
6,472
+1,839
| +40% | +$214K |
|