SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+8.48%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+12%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
85
New
10
Increased
33
Reduced
26
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$939K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$911K |
| 5 |
Aon
AON
|
$359K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$399K |
| 4 |
Danaher
DHR
|
$345K |
| 5 |
Costco
COST
|
$276K |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 4.98% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 12.17% |
42,991
-3,675
| -8% | -$1.29M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.74M | 7.85% |
47,805
-1,163
| -2% | -$237K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.23M | 7.44% |
60,787
+1,413
| +2% | +$215K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.59M | 6.92% |
114,050
-46,277
| -29% | -$3.48M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.75M | 6.24% |
42,226
-690
| -2% | -$127K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.65M | 4.55% |
134,629
-2,988
| -2% | -$125K |
|
7
Morgan Stanley
MS
$240B
| $5.33M | 4.3% |
62,714
+16
| +0% | +$1.36K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 4.12% |
13,314
+11,031
| +483% | +$4.24M |
|
9
Apple
AAPL
$3.45T
| $4.49M | 3.62% |
34,540
+1,186
| +4% | +$154K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 2.53% |
10,171
+871
| +9% | +$269K |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.1M | 2.5% |
28,200
+8,291
| +42% | +$911K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.99M | 2.41% |
+36,254
| New | +$2.99M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 2.41% |
11,221
-1,499
| -12% | -$399K |
|
14
Microsoft
MSFT
$3.77T
| $2.55M | 2.06% |
10,644
+34
| +0.3% | +$8.15K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 2% |
6,505
+660
| +11% | +$252K |
|
16
Exact Sciences
EXAS
$8.98B
| $1.85M | 1.49% |
37,350
-5,000
| -12% | -$248K |
|
17
Amgen
AMGN
$155B
| $1.62M | 1.31% |
6,176
+65
| +1% | +$17.1K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 1.05% |
19,783
+14,307
| +261% | +$939K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.23M | 0.99% |
24,525
-3,388
| -12% | -$170K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.97% |
15,267
+13
| +0.1% | +$1.02K |
|
21
Coca-Cola
KO
$297B
| $1.16M | 0.94% |
18,284
+284
| +2% | +$18.1K |
|
|
22
Danaher
DHR
$147B
| $1.13M | 0.91% |
4,240
-1,300
| -23% | -$345K |
|
23
Honeywell
HON
$139B
| $1.08M | 0.87% |
5,026
| – | – |
|
24
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.85% |
15,831
| – | – |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.01M | 0.81% |
16,374
-1,446
| -8% | -$89.1K |
|