SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$839K
3
+$780K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$557K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$557K

Top Sells

1
+$565K
2
+$530K
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
5
BMY icon
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 Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$147B
$1.63M 0.59%
9,201
-104
CL icon
27
Colgate-Palmolive
CL
$63.5B
$1.56M 0.56%
17,187
+193
AMP icon
28
Ameriprise Financial
AMP
$42.9B
$1.56M 0.56%
2,917
+5
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.49M 0.54%
29,187
+10,933
HON icon
30
Honeywell
HON
$123B
$1.47M 0.53%
6,319
-66
KO icon
31
Coca-Cola
KO
$303B
$1.43M 0.52%
20,252
-2,436
VUG icon
32
Vanguard Growth ETF
VUG
$197B
$1.32M 0.48%
3,011
+201
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.38T
$1.26M 0.46%
7,114
+193
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.22M 0.44%
11,179
-288
XOM icon
35
Exxon Mobil
XOM
$494B
$1.2M 0.43%
11,086
+992
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.16M 0.42%
14,947
-627
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.15M 0.41%
14,796
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68B
$1.14M 0.41%
12,752
+137
DHR icon
39
Danaher
DHR
$148B
$1.11M 0.4%
5,631
+97
ORCL icon
40
Oracle
ORCL
$682B
$1.08M 0.39%
4,935
+2,378
PHYS icon
41
Sprott Physical Gold
PHYS
$14.6B
$1.07M 0.39%
42,201
FAST icon
42
Fastenal
FAST
$46.9B
$1.04M 0.38%
24,784
+596
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.02M 0.37%
9,205
+825
JNJ icon
44
Johnson & Johnson
JNJ
$450B
$996K 0.36%
6,523
+307
RVMD icon
45
Revolution Medicines
RVMD
$11.8B
$994K 0.36%
27,008
ITW icon
46
Illinois Tool Works
ITW
$71.2B
$982K 0.35%
3,971
-127
EXAS icon
47
Exact Sciences
EXAS
$12.5B
$937K 0.34%
17,642
IBM icon
48
IBM
IBM
$286B
$925K 0.33%
3,139
-7
FI icon
49
Fiserv
FI
$34.3B
$836K 0.3%
4,847
-121
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$810K 0.29%
15,983
+2,244
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