SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+6.92%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
94
New
13
Increased
32
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.46M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.3M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.99M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.05M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$508K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$501K |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Staples | 4.64% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 11.35% |
41,658
-1,333
| -3% | -$501K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.55M | 6.91% |
61,986
+1,199
| +2% | +$185K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.51M | 6.16% |
111,263
-2,787
| -2% | -$213K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.03M | 5.82% |
38,068
-9,737
| -20% | -$2.05M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.6M | 4.78% |
34,813
-7,413
| -18% | -$1.41M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 4.43% |
14,880
+1,566
| +12% | +$644K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.11M | 4.43% |
135,316
+687
| +0.5% | +$31K |
|
8
Apple
AAPL
$3.45T
| $5.83M | 4.22% |
35,358
+818
| +2% | +$135K |
|
9
Morgan Stanley
MS
$240B
| $5.51M | 3.99% |
62,728
+14
| +0% | +$1.23K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.09M | 2.96% |
20,045
+17,244
| +616% | +$3.52M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 2.6% |
11,200
-21
| -0.2% | -$6.74K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 2.38% |
10,658
+487
| +5% | +$150K |
|
13
Microsoft
MSFT
$3.77T
| $3.07M | 2.23% |
10,664
+20
| +0.2% | +$5.77K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.96% |
6,602
+97
| +1% | +$39.7K |
|
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.61M | 1.89% |
23,606
-4,594
| -16% | -$508K |
|
16
Exact Sciences
EXAS
$8.98B
| $2.53M | 1.83% |
37,350
| – | – |
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.46M | 1.78% |
+39,650
| New | +$2.46M |
|
|
18
Vanguard Value ETF
VTV
$144B
| $1.61M | 1.17% |
11,693
+8,349
| +250% | +$1.15M |
|
19
Amgen
AMGN
$155B
| $1.49M | 1.08% |
6,176
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 1.04% |
19,993
+210
| +1% | +$15K |
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.33M | 0.97% |
+12,743
| New | +$1.33M |
|
|
22
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.94% |
+5,198
| New | +$1.3M |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.27M | 0.92% |
25,230
+705
| +3% | +$35.4K |
|
24
Amazon
AMZN
$2.44T
| $1.15M | 0.83% |
11,138
-310
| -3% | -$32K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.83% |
15,281
+14
| +0.1% | +$1.05K |
|