SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+6.75%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+27%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
128
New
39
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.85M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.27M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
| 2 |
Exact Sciences
EXAS
|
$1.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.33M |
| 5 |
Vanguard Growth ETF
VUG
|
$966K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 9.58% | 41,339 -319 | -0.8% | -$130K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 5.91% | 63,971 +1,985 | +3% | +$322K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.63M | 5.48% | 43,738 +5,670 | +15% | +$1.25M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.11M | 4.62% | 175,725 +40,409 | +30% | +$1.87M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.87M | 4.48% | 17,652 +2,772 | +19% | +$1.24M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.85M | 4.46% | +80,097 | New | +$7.85M |
|
7
Apple
AAPL
$3.45T
| $7.79M | 4.43% | 40,166 +4,808 | +14% | +$933K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.41M | 4.22% | 37,271 +2,458 | +7% | +$489K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.51M | 3.71% | 86,156 -25,107 | -23% | -$1.9M |
|
10
Morgan Stanley
MS
$240B
| $4.84M | 2.76% | 56,731 -5,997 | -10% | -$512K |
|
11
Microsoft
MSFT
$3.77T
| $4.49M | 2.56% | 13,189 +2,525 | +24% | +$860K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.37M | 2.49% | 19,827 -218 | -1% | -$48K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.15M | 2.36% | 11,231 +31 | +0.3% | +$11.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 2.12% | 10,900 +242 | +2% | +$82.5K |
|
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $3.27M | 1.86% | +41,801 | New | +$3.27M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 1.66% | 6,594 -8 | -0.1% | -$3.55K |
|
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.71M | 1.54% | +27,711 | New | +$2.71M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.59M | 1.47% | 41,374 +1,724 | +4% | +$108K |
|
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 1.01% | +16,546 | New | +$1.77M |
|
|
20
Exact Sciences
EXAS
$8.98B
| $1.66M | 0.94% | 17,642 -19,708 | -53% | -$1.85M |
|
21
Amazon
AMZN
$2.44T
| $1.65M | 0.94% | 12,665 +1,527 | +14% | +$199K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.91% | 11,213 -480 | -4% | -$68.2K |
|
23
Amgen
AMGN
$155B
| $1.45M | 0.83% | 6,552 +376 | +6% | +$83.5K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.79% | 19,041 -952 | -5% | -$69K |
|
25
Danaher
DHR
$147B
| $1.28M | 0.73% | 5,332 +1,092 | +26% | +$262K |
|