SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
-3.39%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
125
New
2
Increased
51
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.66M |
| 3 |
Charles River Laboratories
CRL
|
$294K |
| 4 |
Phillips 66
PSX
|
$251K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$100K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$752K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$678K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$333K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 4.17% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $16.3M | 9.46% | 41,594 +255 | +0.6% | +$100K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 6.83% | 27,585 +20,991 | +318% | +$8.97M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.24M | 5.35% | 21,524 +3,872 | +22% | +$1.66M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.19M | 5.32% | 59,134 -4,837 | -8% | -$752K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.73M | 4.48% | 176,739 +1,014 | +0.6% | +$44.3K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.57M | 4.39% | 36,376 -7,362 | -17% | -$1.53M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.25M | 4.2% | 77,117 -2,980 | -4% | -$280K |
|
8
Apple
AAPL
$3.45T
| $6.94M | 4.02% | 40,510 +344 | +0.9% | +$58.9K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.42M | 3.72% | 85,432 -724 | -0.8% | -$54.4K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.31M | 3.07% | 28,062 -9,209 | -25% | -$1.74M |
|
11
Morgan Stanley
MS
$240B
| $4.63M | 2.68% | 56,751 +20 | +0% | +$1.63K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.24M | 2.45% | 19,946 +119 | +0.6% | +$25.3K |
|
13
Microsoft
MSFT
$3.77T
| $4.13M | 2.39% | 13,070 -119 | -0.9% | -$37.6K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.92M | 2.27% | 10,934 -297 | -3% | -$106K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 2.24% | 11,060 +160 | +1% | +$56K |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $3.12M | 1.81% | 41,801 | – | – |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.63M | 1.52% | 27,711 | – | – |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.28M | 1.32% | 37,954 -3,420 | -8% | -$205K |
|
19
Amgen
AMGN
$155B
| $1.77M | 1.02% | 6,570 +18 | +0.3% | +$4.84K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.71M | 0.99% | 16,658 +112 | +0.7% | +$11.5K |
|
21
Amazon
AMZN
$2.44T
| $1.67M | 0.97% | 13,165 +500 | +4% | +$63.6K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.85% | 10,599 -614 | -5% | -$84.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.77% | 10,153 -100 | -1% | -$13.1K |
|
24
Danaher
DHR
$147B
| $1.31M | 0.76% | 5,295 -37 | -0.7% | -$9.18K |
|
25
Exact Sciences
EXAS
$8.98B
| $1.2M | 0.7% | 17,642 | – | – |
|