SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.63%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
394
New
394
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.07M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.79M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 6.41% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 13.47% | +36,654 | New | +$16M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.07M | 7.63% | +112,151 | New | +$9.07M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.79M | 7.4% | +34,517 | New | +$8.79M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $7.28M | 6.12% | +32,189 | New | +$7.28M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 4.85% | +14,495 | New | +$5.77M |
|
6
Apple
AAPL
$3.45T
| $5.33M | 4.49% | +30,032 | New | +$5.33M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 2.78% | +44,299 | New | +$3.31M |
|
8
Exact Sciences
EXAS
$8.98B
| $3.3M | 2.77% | +42,350 | New | +$3.3M |
|
9
Microsoft
MSFT
$3.77T
| $3.08M | 2.59% | +9,143 | New | +$3.08M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 2.11% | +5,277 | New | +$2.51M |
|
11
Danaher
DHR
$147B
| $1.83M | 1.54% | +5,558 | New | +$1.83M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.39% | +568 | New | +$1.65M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 1.25% | +4,962 | New | +$1.48M |
|
14
Amazon
AMZN
$2.44T
| $1.39M | 1.17% | +418 | New | +$1.39M |
|
15
Amgen
AMGN
$155B
| $1.37M | 1.15% | +6,066 | New | +$1.37M |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.3M | 1.09% | +15,218 | New | +$1.3M |
|
17
Coca-Cola
KO
$297B
| $1.27M | 1.07% | +21,500 | New | +$1.27M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 1.05% | +3,706 | New | +$1.25M |
|
19
Diageo
DEO
$62.1B
| $1.08M | 0.91% | +4,910 | New | +$1.08M |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $1.08M | 0.91% | +20,339 | New | +$1.08M |
|
21
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.88% | +15,830 | New | +$1.05M |
|
22
Honeywell
HON
$139B
| $1M | 0.85% | +4,815 | New | +$1M |
|
23
Unilever
UL
$155B
| $953K | 0.8% | +17,711 | New | +$953K |
|
24
Blackstone
BX
$134B
| $926K | 0.78% | +7,154 | New | +$926K |
|
25
Chubb
CB
$110B
| $860K | 0.72% | +4,450 | New | +$860K |
|