SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-5.07%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.3%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
452
New
58
Increased
92
Reduced
38
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$931K |
| 5 |
Ameriprise Financial
AMP
|
$854K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 2 |
Chubb
CB
|
$470K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 4 |
Coca-Cola
KO
|
$217K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$134K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 5.87% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.7B
| $230K | 0.19% |
+2,237
| New | +$230K |
|
77
Nike
NKE
$110B
| $228K | 0.19% |
1,694
| – | – |
|
78
iShares Select Dividend ETF
DVY
$20.7B
| $224K | 0.19% |
+1,746
| New | +$224K |
|
79
Eaton
ETN
$134B
| $222K | 0.18% |
1,465
| – | – |
|
80
Cisco
CSCO
$268B
| $220K | 0.18% |
3,940
+3,422
| +661% | +$191K |
|
81
iShares Dow Jones US ETF
IYY
$2.57B
| $214K | 0.18% |
1,923
| – | – |
|
82
Autodesk
ADSK
$68.3B
| $212K | 0.18% |
989
+9
| +0.9% | +$1.93K |
|
83
Merck
MRK
$214B
| $202K | 0.17% |
2,460
| – | – |
|
84
iShares US Consumer Staples ETF
IYK
$1.35B
| $200K | 0.17% |
1,000
| – | – |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $200K | 0.17% |
2,399
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $196K | 0.16% |
4,247
| – | – |
|
87
Vanguard Value ETF
VTV
$143B
| $195K | 0.16% |
1,320
+1,223
| +1,261% | +$181K |
|
88
Salesforce
CRM
$242B
| $193K | 0.16% |
907
+146
| +19% | +$31.1K |
|
89
Marriott International Class A Common Stock
MAR
$71.8B
| $188K | 0.16% |
1,069
+1,047
| +4,759% | +$184K |
|
90
Assurant
AIZ
$10.8B
| $182K | 0.15% |
1,000
| – | – |
|
91
Mastercard
MA
$535B
| $182K | 0.15% |
508
+9
| +2% | +$3.22K |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $180K | 0.15% |
2,452
-98
| -4% | -$7.19K |
|
93
Intel
INTC
$106B
| $173K | 0.14% |
3,488
+478
| +16% | +$23.7K |
|
94
Thermo Fisher Scientific
TMO
$184B
| $173K | 0.14% |
293
-9
| -3% | -$5.31K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $168K | 0.14% |
2,048
+2
| +0.1% | +$164 |
|
96
Manulife Financial
MFC
$51.8B
| $166K | 0.14% |
7,760
| – | – |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $161K | 0.13% |
943
| – | – |
|
98
NVIDIA
NVDA
$4.16T
| $159K | 0.13% |
583
-165
| -22% | -$45K |
|
99
Veeva Systems
VEEV
$44.1B
| $155K | 0.13% |
729
| – | – |
|
|
EFR
100
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $152K | 0.13% |
11,372
+12
| +0.1% | +$160 |
|