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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $457K | 0.17% |
1,432
+79
| +6% | +$25.2K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $438K | 0.16% |
5,507
+221
| +4% | +$17.6K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $436K | 0.16% |
4,909
-467
| -9% | -$41.4K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $428K | 0.15% |
6,362
+14
| +0.2% | +$941 |
|
80
iShares Gold Trust
IAU
$50.6B
| $421K | 0.15% |
6,757
+222
| +3% | +$13.8K |
|
81
ServiceNow
NOW
$190B
| $418K | 0.15% |
407
+13
| +3% | +$13.4K |
|
82
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $411K | 0.15% |
5,166
-229
| -4% | -$18.2K |
|
83
SPDR Gold Trust
GLD
$107B
| $406K | 0.15% |
1,333
+45
| +3% | +$13.7K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $397K | 0.14% |
+598
| New | +$397K |
|
85
Amgen
AMGN
$155B
| $396K | 0.14% |
1,417
-123
| -8% | -$34.3K |
|
86
Salesforce
CRM
$245B
| $391K | 0.14% |
1,435
-104
| -7% | -$28.4K |
|
87
Emerson Electric
EMR
$74.3B
| $372K | 0.13% |
2,794
-181
| -6% | -$24.1K |
|
88
Aon
AON
$79.1B
| $372K | 0.13% |
1,044
-50
| -5% | -$17.8K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $367K | 0.13% |
2,751
+1
| +0% | +$133 |
|
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $363K | 0.13% |
8,514
| – | – |
|
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $358K | 0.13% |
3,808
-257
| -6% | -$24.2K |
|
92
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $350K | 0.13% |
1,419
| – | – |
|
93
GE Aerospace
GE
$292B
| $347K | 0.13% |
1,350
| – | – |
|
94
Progressive
PGR
$145B
| $347K | 0.13% |
1,300
+29
| +2% | +$7.74K |
|
95
Cognizant
CTSH
$35.3B
| $342K | 0.12% |
4,379
+56
| +1% | +$4.37K |
|
96
TJX Companies
TJX
$152B
| $339K | 0.12% |
2,746
-192
| -7% | -$23.7K |
|
|
EFR
97
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $318K | 0.11% |
26,248
+31
| +0.1% | +$376 |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $312K | 0.11% |
3,429
+3
| +0.1% | +$273 |
|
99
AbbVie
ABBV
$372B
| $298K | 0.11% |
1,605
-274
| -15% | -$50.9K |
|
100
Texas Instruments
TXN
$184B
| $297K | 0.11% |
1,429
-88
| -6% | -$18.3K |
|