SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-13.13%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
427
New
1
Increased
37
Reduced
15
Closed
351
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 3 |
Morgan Stanley
MS
|
$4.47M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.12M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$878K |
| 2 |
Invesco QQQ Trust
QQQ
|
$420K |
| 3 |
Netflix
NFLX
|
$383K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$289K |
| 5 |
Applied Materials
AMAT
|
$283K |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 12.58% |
39,920
+369
| +0.9% | +$128K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 10.36% |
148,531
+30,011
| +25% | +$2.3M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.79M | 7.98% |
44,623
+4,841
| +12% | +$953K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.84M | 7.12% |
54,622
+53,772
| +6,326% | +$7.72M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.92M | 6.28% |
39,274
+2,705
| +7% | +$476K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.22M | 4.74% |
127,848
+120,304
| +1,595% | +$4.91M |
|
|
7
Morgan Stanley
MS
$240B
| $4.77M | 4.33% |
62,683
+58,769
| +1,502% | +$4.47M |
|
8
Apple
AAPL
$3.45T
| $4.54M | 4.12% |
33,190
-602
| -2% | -$82.3K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.57M | 3.24% |
12,738
-1,499
| -11% | -$420K |
|
10
Microsoft
MSFT
$3.77T
| $2.71M | 2.47% |
10,566
-27
| -0.3% | -$6.94K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1.94% |
5,673
+381
| +7% | +$144K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.12M | 1.93% |
+19,265
| New | +$2.12M |
|
13
Exact Sciences
EXAS
$8.98B
| $1.67M | 1.52% |
42,350
| – | – |
|
14
Amgen
AMGN
$155B
| $1.48M | 1.34% |
6,066
| – | – |
|
15
Danaher
DHR
$147B
| $1.39M | 1.27% |
5,500
-58
| -1% | -$14.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.26% |
5,082
-433
| -8% | -$118K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 1.23% |
23,001
+2,070
| +10% | +$122K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.34M | 1.22% |
26,731
-1,085
| -4% | -$54.3K |
|
19
Amazon
AMZN
$2.44T
| $1.29M | 1.17% |
12,120
+11,518
| +1,913% | +$1.22M |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.22M | 1.11% |
15,218
| – | – |
|
21
Coca-Cola
KO
$297B
| $1.13M | 1.03% |
18,000
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.11M | 1.01% |
12,966
+1
| +0% | +$86 |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.95% |
478
| – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $983K | 0.89% |
15,831
| – | – |
|
25
Honeywell
HON
$139B
| $873K | 0.79% |
5,025
+210
| +4% | +$36.5K |
|