SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-4.53%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
80
New
4
Increased
46
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$884K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$883K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$817K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$833K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$273K |
| 3 |
Adobe
ADBE
|
$242K |
| 4 |
ServiceNow
NOW
|
$230K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$211K |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Staples | 5.16% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 13.78% |
46,666
+6,746
| +17% | +$2.21M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12M | 10.79% |
160,327
+11,796
| +8% | +$883K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.21M | 8.28% |
48,968
+4,345
| +10% | +$817K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.03M | 7.22% |
59,374
+4,752
| +9% | +$642K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.34M | 6.6% |
42,916
+3,642
| +9% | +$622K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5M | 4.5% |
137,617
+9,769
| +8% | +$355K |
|
7
Morgan Stanley
MS
$240B
| $4.95M | 4.46% |
62,698
+15
| +0% | +$1.19K |
|
8
Apple
AAPL
$3.45T
| $4.61M | 4.15% |
33,354
+164
| +0.5% | +$22.7K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 3.06% |
12,720
-18
| -0.1% | -$4.81K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 2.23% |
9,300
+4,218
| +83% | +$1.13M |
|
11
Microsoft
MSFT
$3.77T
| $2.47M | 2.22% |
10,610
+44
| +0.4% | +$10.2K |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.19M | 1.97% |
19,909
+644
| +3% | +$70.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 1.88% |
5,845
+172
| +3% | +$61.4K |
|
14
Danaher
DHR
$147B
| $1.43M | 1.29% |
5,540
+40
| +0.7% | +$10.3K |
|
15
Amazon
AMZN
$2.44T
| $1.42M | 1.27% |
12,520
+400
| +3% | +$45.2K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.4M | 1.26% |
27,913
+1,182
| +4% | +$59.1K |
|
17
Amgen
AMGN
$155B
| $1.38M | 1.24% |
6,111
+45
| +0.7% | +$10.1K |
|
18
Exact Sciences
EXAS
$8.98B
| $1.38M | 1.24% |
42,350
| – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.96% |
15,254
+36
| +0.2% | +$2.53K |
|
20
Coca-Cola
KO
$297B
| $1.01M | 0.91% |
18,000
| – | – |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $939K | 0.84% |
17,820
-5,181
| -23% | -$273K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $930K | 0.84% |
9,720
+9,242
| +1,933% | +$884K |
|
23
Mondelez International
MDLZ
$79.5B
| $868K | 0.78% |
15,831
| – | – |
|
24
Diageo
DEO
$62.1B
| $842K | 0.76% |
4,960
+15
| +0.3% | +$2.55K |
|
25
Honeywell
HON
$139B
| $839K | 0.75% |
5,026
+1
| +0% | +$167 |
|