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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $742K | 0.34% |
4,875
-451
| -8% | -$68.7K |
|
52
Procter & Gamble
PG
$368B
| $726K | 0.33% |
4,474
+2,001
| +81% | +$325K |
|
53
Home Depot
HD
$405B
| $703K | 0.32% |
1,832
+63
| +4% | +$24.2K |
|
54
Palantir
PLTR
$372B
| $695K | 0.32% |
30,190
+10
| +0% | +$230 |
|
55
Aon
AON
$79.1B
| $624K | 0.29% |
1,870
+422
| +29% | +$141K |
|
56
Visa
V
$683B
| $610K | 0.28% |
2,187
+216
| +11% | +$60.3K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $584K | 0.27% |
1,733
+1
| +0.1% | +$337 |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $583K | 0.27% |
9,947
-4,109
| -29% | -$241K |
|
59
Costco
COST
$418B
| $578K | 0.27% |
788
+100
| +15% | +$73.3K |
|
60
IBM
IBM
$227B
| $558K | 0.26% |
2,920
-89
| -3% | -$17K |
|
61
Mondelez International
MDLZ
$79.5B
| $548K | 0.25% |
7,823
-1,258
| -14% | -$88.1K |
|
62
Unilever
UL
$155B
| $538K | 0.25% |
10,720
+540
| +5% | +$27.1K |
|
63
ServiceNow
NOW
$190B
| $537K | 0.25% |
705
+31
| +5% | +$23.6K |
|
64
Sprott Physical Gold
PHYS
$12B
| $529K | 0.24% |
30,567
+6,667
| +28% | +$115K |
|
65
Caterpillar
CAT
$196B
| $523K | 0.24% |
1,427
-42
| -3% | -$15.4K |
|
66
UnitedHealth
UNH
$281B
| $504K | 0.23% |
1,018
+52
| +5% | +$25.7K |
|
67
Applied Materials
AMAT
$128B
| $494K | 0.23% |
2,397
-56
| -2% | -$11.5K |
|
68
Chubb
CB
$110B
| $494K | 0.23% |
1,907
-42
| -2% | -$10.9K |
|
69
Broadcom
AVGO
$1.4T
| $486K | 0.22% |
367
-232
| -39% | -$307K |
|
70
Amgen
AMGN
$155B
| $470K | 0.22% |
1,652
-190
| -10% | -$54K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $452K | 0.21% |
5,183
+3
| +0.1% | +$262 |
|
72
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $451K | 0.21% |
6,372
-245
| -4% | -$17.3K |
|
73
RTX Corp
RTX
$212B
| $434K | 0.2% |
4,451
-236
| -5% | -$23K |
|
74
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $429K | 0.2% |
21,100
+5,000
| +31% | +$102K |
|
75
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $417K | 0.19% |
16,500
| – | – |
|