SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+9.03%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
134
New
14
Increased
63
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.23M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$839K |
| 3 |
Microsoft
MSFT
|
$780K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$557K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$557K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$565K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$530K |
| 3 |
UnitedHealth
UNH
|
$489K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$297K |
| 5 |
Bristol-Myers Squibb
BMY
|
$249K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 10.11% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Staples | 2.73% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.59% |
9,201
-104
| -1% | -$18.4K |
|
27
Colgate-Palmolive
CL
$67.7B
| $1.56M | 0.56% |
17,187
+193
| +1% | +$17.5K |
|
28
Ameriprise Financial
AMP
$48B
| $1.56M | 0.56% |
2,917
+5
| +0.2% | +$2.67K |
|
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.49M | 0.54% |
29,187
+10,933
| +60% | +$557K |
|
30
Honeywell
HON
$137B
| $1.47M | 0.53% |
6,319
-66
| -1% | -$15.4K |
|
31
Coca-Cola
KO
$294B
| $1.43M | 0.52% |
20,252
-2,436
| -11% | -$172K |
|
32
Vanguard Growth ETF
VUG
$183B
| $1.32M | 0.48% |
3,011
+201
| +7% | +$88.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.54T
| $1.26M | 0.46% |
7,114
+193
| +3% | +$34.2K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.22M | 0.44% |
11,179
-288
| -3% | -$31.5K |
|
35
Exxon Mobil
XOM
$487B
| $1.2M | 0.43% |
11,086
+992
| +10% | +$107K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.16M | 0.42% |
14,947
-627
| -4% | -$48.5K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.15M | 0.41% |
14,796
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.14M | 0.41% |
12,752
+137
| +1% | +$12.2K |
|
39
Danaher
DHR
$145B
| $1.11M | 0.4% |
5,631
+97
| +2% | +$19.2K |
|
40
Oracle
ORCL
$631B
| $1.08M | 0.39% |
4,935
+2,378
| +93% | +$520K |
|
41
Sprott Physical Gold
PHYS
$12.2B
| $1.07M | 0.39% |
42,201
| – | – |
|
42
Fastenal
FAST
$56.9B
| $1.04M | 0.38% |
24,784
+12,690
| +105% | +$533K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.02M | 0.37% |
9,205
+825
| +10% | +$91.1K |
|
44
Johnson & Johnson
JNJ
$429B
| $996K | 0.36% |
6,523
+307
| +5% | +$46.9K |
|
45
Revolution Medicines
RVMD
$7.36B
| $994K | 0.36% |
27,008
| – | – |
|
46
Illinois Tool Works
ITW
$76.1B
| $982K | 0.35% |
3,971
-127
| -3% | -$31.4K |
|
47
Exact Sciences
EXAS
$9.12B
| $937K | 0.34% |
17,642
| – | – |
|
48
IBM
IBM
$224B
| $925K | 0.33% |
3,139
-7
| -0.2% | -$2.06K |
|
49
Fiserv
FI
$74B
| $836K | 0.3% |
4,847
-121
| -2% | -$20.9K |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $810K | 0.29% |
15,983
+2,244
| +16% | +$114K |
|