SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+8.57%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
134
New
14
Increased
63
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.56M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 5 |
Morgan Stanley
MS
|
$1.7M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Staples | 3.29% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – |
-746
| Closed | -$334K |
|
|
127
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-42,254
| Closed | -$3.56M |
|
|
128
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-27,901
| Closed | -$2.9M |
|
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-16,817
| Closed | -$1.82M |
|
130
Nike
NKE
$114B
| – | – |
-1,869
| Closed | -$203K |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-12,787
| Closed | -$596K |
|
132
Tesla
TSLA
$1.08T
| – | – |
-1,403
| Closed | -$349K |
|
133
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-6,718
| Closed | -$545K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-17,649
| Closed | -$725K |
|