SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+10.63%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
129
New
13
Increased
70
Reduced
28
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 2 |
Amgen
AMGN
|
$1.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$955K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$584K |
| 5 |
Mondelez International
MDLZ
|
$532K |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Staples | 3.1% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 10.21% | 45,650 +4,056 | +10% | +$1.77M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 8.8% | 35,989 +14,465 | +67% | +$6.91M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.68M | 4.96% | 41,606 +5,230 | +14% | +$1.22M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.59M | 4.91% | 56,291 -2,843 | -5% | -$484K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.96M | 4.59% | 187,077 +10,338 | +6% | +$495K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.22M | 4.21% | 82,868 +5,751 | +7% | +$571K |
|
7
Apple
AAPL
$3.45T
| $7.87M | 4.03% | 40,898 +388 | +1% | +$74.7K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.27M | 3.72% | 94,371 +8,939 | +10% | +$688K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.18M | 3.68% | 33,653 +5,591 | +20% | +$1.19M |
|
10
Morgan Stanley
MS
$240B
| $5M | 2.56% | 53,579 -3,172 | -6% | -$296K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.8M | 2.46% | 11,729 +795 | +7% | +$326K |
|
12
Microsoft
MSFT
$3.77T
| $4.77M | 2.44% | 12,685 -385 | -3% | -$145K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.75M | 2.43% | 20,003 +57 | +0.3% | +$13.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 2.2% | 12,024 +964 | +9% | +$344K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 2.12% | 8,713 -18,872 | -68% | -$8.97M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 2.1% | 14,765 +11,214 | +316% | +$3.11M |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $3.56M | 1.83% | 42,254 +453 | +1% | +$38.2K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.9M | 1.49% | 27,901 +190 | +0.7% | +$19.8K |
|
19
Amazon
AMZN
$2.44T
| $2.12M | 1.09% | 13,976 +811 | +6% | +$123K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 0.93% | 16,817 +159 | +1% | +$17.2K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.85% | 11,135 +536 | +5% | +$80.1K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.79% | 11,093 +940 | +9% | +$131K |
|
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.51M | 0.77% | 23,245 -14,709 | -39% | -$955K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.69% | 3,814 +499 | +15% | +$177K |
|
25
JPMorgan Chase
JPM
$829B
| $1.33M | 0.68% | 7,843 +740 | +10% | +$126K |
|