SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+6.92%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
94
New
13
Increased
32
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.3M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.05M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$508K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$501K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 1.95% |
