SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.04%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
125
New
14
Increased
64
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$587K |
| 4 |
Broadcom
AVGO
|
$546K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$495K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$539K |
| 5 |
Aon
AON
|
$358K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Staples | 3.32% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $781K | 0.32% |
4,511
+32
| +0.7% | +$5.54K |
|
52
iShares Short Treasury Bond ETF
SHV
$20.8B
| $755K | 0.31% |
6,827
-2,541
| -27% | -$281K |
|
53
Unilever
UL
$155B
| $735K | 0.3% |
11,321
+1
| +0% | +$65 |
|
54
Home Depot
HD
$405B
| $708K | 0.29% |
1,747
+68
| +4% | +$27.6K |
|
55
Mondelez International
MDLZ
$79.5B
| $648K | 0.26% |
8,802
+5
| +0.1% | +$368 |
|
56
IBM
IBM
$227B
| $642K | 0.26% |
2,905
+66
| +2% | +$14.6K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $632K | 0.26% |
7,168
-3,487
| -33% | -$307K |
|
58
Costco
COST
$418B
| $611K | 0.25% |
690
+14
| +2% | +$12.4K |
|
|
59
Broadcom
AVGO
$1.4T
| $602K | 0.25% |
3,491
+3,163
| +964% | +$546K |
|
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $597K | 0.24% |
11,760
-13,836
| -54% | -$702K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $595K | 0.24% |
1,585
-107
| -6% | -$40.2K |
|
62
ServiceNow
NOW
$190B
| $580K | 0.24% |
649
+21
| +3% | +$18.8K |
|
63
Caterpillar
CAT
$196B
| $580K | 0.24% |
1,483
+49
| +3% | +$19.2K |
|
64
UnitedHealth
UNH
$281B
| $576K | 0.23% |
985
+34
| +4% | +$19.9K |
|
65
Chubb
CB
$110B
| $560K | 0.23% |
1,940
+28
| +1% | +$8.08K |
|
66
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $545K | 0.22% |
16,500
| – | – |
|
67
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $517K | 0.21% |
21,100
| – | – |
|
68
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $481K | 0.2% |
6,276
+33
| +0.5% | +$2.53K |
|
69
Applied Materials
AMAT
$128B
| $479K | 0.2% |
2,371
-44
| -2% | -$8.89K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $475K | 0.19% |
5,098
+3
| +0.1% | +$279 |
|
71
Visa
V
$683B
| $466K | 0.19% |
1,696
+8
| +0.5% | +$2.2K |
|
72
Amgen
AMGN
$155B
| $443K | 0.18% |
1,374
-202
| -13% | -$65.1K |
|
73
Oracle
ORCL
$635B
| $423K | 0.17% |
2,484
+48
| +2% | +$8.18K |
|
74
Constellation Brands
STZ
$28.5B
| $395K | 0.16% |
1,533
-2
| -0.1% | -$515 |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $395K | 0.16% |
6,267
-1,420
| -18% | -$89.5K |
|