SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-4.53%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
80
New
4
Increased
46
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$884K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$883K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$817K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$833K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$273K |
| 3 |
Adobe
ADBE
|
$242K |
| 4 |
ServiceNow
NOW
|
$230K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$211K |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Adobe
ADBE
$151B
| – | – |
-662
| Closed | -$242K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,759
| Closed | -$207K |
|
78
Invesco AI and Next Gen Software ETF
IGPT
$521M
| – | – |
-2,204
| Closed | -$200K |
|
|
79
ServiceNow
NOW
$190B
| – | – |
-484
| Closed | -$230K |
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,000
| Closed | -$211K |
|