SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-5.07%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.3%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
452
New
58
Increased
92
Reduced
38
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$931K |
| 5 |
Ameriprise Financial
AMP
|
$854K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 2 |
Chubb
CB
|
$470K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 4 |
Coca-Cola
KO
|
$217K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$134K |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 9.04% |
| 3 | Consumer Staples | 5.87% |
| 4 | Financials | 5.82% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.4M | 13.65% |
39,551
+2,897
| +8% | +$1.2M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.46M | 7.86% |
39,782
+5,265
| +15% | +$1.25M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.23M | 7.67% |
118,520
+6,369
| +6% | +$496K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $7.77M | 6.46% |
36,569
+4,380
| +14% | +$931K |
|
5
Apple
AAPL
$3.45T
| $5.9M | 4.9% |
33,792
+3,760
| +13% | +$656K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.16M | 4.29% |
14,237
-258
| -2% | -$93.5K |
|
7
Microsoft
MSFT
$3.77T
| $3.27M | 2.71% |
10,593
+1,450
| +16% | +$447K |
|
8
Exact Sciences
EXAS
$8.98B
| $2.96M | 2.46% |
42,350
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 1.99% |
5,292
+15
| +0.3% | +$6.77K |
|
10
Amazon
AMZN
$2.44T
| $1.96M | 1.63% |
602
+184
| +44% | +$600K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.62% |
5,515
+553
| +11% | +$195K |
|
12
Danaher
DHR
$147B
| $1.63M | 1.35% |
5,558
| – | – |
|
13
Amgen
AMGN
$155B
| $1.47M | 1.22% |
6,066
| – | – |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.46M | 1.21% |
20,931
-23,368
| -53% | -$1.62M |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.4M | 1.16% |
27,816
+20,262
| +268% | +$1.02M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.1% |
478
-90
| -16% | -$250K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.96% |
15,218
| – | – |
|
|
18
Coca-Cola
KO
$297B
| $1.12M | 0.93% |
18,000
-3,500
| -16% | -$217K |
|
19
Exxon Mobil
XOM
$487B
| $1.07M | 0.89% |
12,965
+3,124
| +32% | +$258K |
|
20
Diageo
DEO
$62.1B
| $1M | 0.83% |
4,940
+30
| +0.6% | +$6.1K |
|
21
Mondelez International
MDLZ
$79.5B
| $994K | 0.83% |
15,831
+1
| +0% | +$63 |
|
22
Honeywell
HON
$139B
| $937K | 0.78% |
4,815
| – | – |
|
23
Blackstone
BX
$134B
| $908K | 0.75% |
7,155
+1
| +0% | +$127 |
|
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $878K | 0.73% |
17,639
-2,700
| -13% | -$134K |
|
|
25
Ameriprise Financial
AMP
$48.5B
| $854K | 0.71% |
+2,843
| New | +$854K |
|