SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+8.57%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
134
New
14
Increased
63
Reduced
34
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.56M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 5 |
Morgan Stanley
MS
|
$1.7M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.09% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Staples | 3.29% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 11.14% |
45,985
+9,996
| +28% | +$5.26M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 10.44% |
47,145
+1,495
| +3% | +$719K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.7M | 4.95% |
42,960
+1,354
| +3% | +$338K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 4.9% |
40,948
+20,945
| +105% | +$5.44M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 4.71% |
56,023
-268
| -0.5% | -$48.9K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.86M | 4.08% |
90,434
+7,566
| +9% | +$741K |
|
|
7
Apple
AAPL
$3.45T
| $8.18M | 3.77% |
47,694
+6,796
| +17% | +$1.17M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.85M | 3.62% |
34,332
+679
| +2% | +$155K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.55M | 3.48% |
150,422
-36,655
| -20% | -$1.84M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.25M | 3.34% |
94,600
+229
| +0.2% | +$17.6K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 3.02% |
15,561
+3,537
| +29% | +$1.49M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.62M | 2.59% |
12,654
+925
| +8% | +$411K |
|
13
Microsoft
MSFT
$3.77T
| $5.47M | 2.52% |
12,997
+312
| +2% | +$131K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 2.12% |
75,644
+60,879
| +412% | +$3.7M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 2.11% |
8,736
+23
| +0.3% | +$12K |
|
|
16
Morgan Stanley
MS
$240B
| $3.34M | 1.54% |
35,504
-18,075
| -34% | -$1.7M |
|
17
Amazon
AMZN
$2.44T
| $2.55M | 1.18% |
14,162
+186
| +1% | +$33.6K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.29M | 1.05% |
30,797
+14,108
| +85% | +$1.05M |
|
19
JPMorgan Chase
JPM
$829B
| $1.89M | 0.87% |
9,433
+1,590
| +20% | +$318K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.85% |
3,776
-38
| -1% | -$18.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.78% |
11,244
+151
| +1% | +$22.8K |
|
22
Eli Lilly
LLY
$657B
| $1.67M | 0.77% |
2,151
-90
| -4% | -$70K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.66M | 0.77% |
10,213
-922
| -8% | -$150K |
|
24
NVIDIA
NVDA
$4.24T
| $1.6M | 0.74% |
1,765
+90
| +5% | +$81.3K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.69% |
16,597
+1,116
| +7% | +$100K |
|