SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+6.75%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+27%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
128
New
39
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.27M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 2 |
Exact Sciences
EXAS
|
$1.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$966K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-12,740
| Closed | -$517K |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-14,800
| Closed | -$750K |
|
|
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-5,527
| Closed | -$464K |
|